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
$245M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$1.15M
5
INTC icon
Intel
INTC
+$1.13M

Top Sells

1
+$3.07M
2
+$2.1M
3
+$2.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M

Sector Composition

1 Technology 14.95%
2 Financials 8.07%
3 Healthcare 6.5%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.22%
2,499
+1
127
$541K 0.22%
1,066
-741
128
$537K 0.22%
16,252
-5,238
129
$536K 0.22%
6,928
+273
130
$522K 0.21%
7,568
-6,558
131
$521K 0.21%
+17,005
132
$514K 0.21%
6,906
-15,158
133
$513K 0.21%
9,455
-600
134
$509K 0.21%
3,825
-2,091
135
$506K 0.21%
+2,064
136
$504K 0.21%
9,197
-1,274
137
$502K 0.2%
20,000
138
$500K 0.2%
13,150
-397
139
$500K 0.2%
11,134
+795
140
$497K 0.2%
8,355
-6,033
141
$497K 0.2%
1,134
+3
142
$473K 0.19%
3,011
-7
143
$466K 0.19%
2,916
-265
144
$466K 0.19%
15,593
145
$444K 0.18%
3,238
+940
146
$441K 0.18%
7,000
147
$440K 0.18%
2,143
-71
148
$431K 0.18%
8,850
149
$428K 0.17%
1,366
+4
150
$428K 0.17%
8,095
+446
4 5
6
7 8