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
$196M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.84M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.29M

Top Sells

1
+$2.92M
2
+$2.2M
3
+$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.21%
8,850
127
$418K 0.21%
7,021
-5
128
$409K 0.21%
6,629
-299
129
$405K 0.21%
8,410
130
$405K 0.21%
+1,261
131
$404K 0.21%
8,955
132
$402K 0.21%
16,278
133
$397K 0.2%
4,269
+728
134
$394K 0.2%
6,630
135
$394K 0.2%
9,425
+2
136
$387K 0.2%
6,919
-133
137
$387K 0.2%
12,970
138
$383K 0.2%
7,907
-136
139
$380K 0.19%
14,432
140
$379K 0.19%
2,234
+770
141
$368K 0.19%
4,903
-3,910
142
$365K 0.19%
6,300
-1,600
143
$363K 0.19%
6,994
+4
144
$363K 0.19%
19,057
+475
145
$356K 0.18%
4,820
-176
146
$353K 0.18%
1,900
+256
147
$352K 0.18%
3,910
148
$350K 0.18%
6,994
+5
149
$348K 0.18%
10,935
-57
150
$342K 0.17%
4,915
4 5
6
7 8