CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.91M
3
+$3.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.88M

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.95%
3 Communication Services 3.46%
4 Consumer Discretionary 3.27%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.05%
14,500
+3,000
127
$55K 0.05%
5,281
-1,500
128
$9K 0.01%
800
129
– –
-22,515
130
– –
-16,707
131
– –
-23,680
132
– –
-20,370
133
– –
-1,454
134
– –
-7,462
135
– –
-4,560
136
– –
-72,417
137
– –
-8,287
138
– –
-3,857
139
– –
-10,100
140
– –
-19,151
141
– –
-3,942
142
– –
-5,877
143
– –
-16,142
144
– –
-15,250
145
– –
-39,955
146
– –
-46,578
147
– –
-9,974
148
– –
-3,239
149
– –
-2,117
150
– –
-7,251
4 5
6
7 8