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
$298M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.19M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$15.4M
2
+$8.76M
3
+$2.69M
4
ATFV icon
Alger 35 ETF
ATFV
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$486K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.19%
3 Energy 6.55%
4 Healthcare 5.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.19%
2,813
+150
127
$556K 0.19%
8,884
+300
128
$553K 0.19%
5,992
+794
129
$552K 0.19%
10,791
+6
130
$549K 0.18%
7,806
+95
131
$544K 0.18%
12,956
+482
132
$542K 0.18%
15,010
+2
133
$542K 0.18%
3,668
134
$532K 0.18%
7,948
+55
135
$529K 0.18%
33,740
+241
136
$529K 0.18%
31,140
-3,529
137
$524K 0.18%
5,250
138
$520K 0.17%
2,211
+300
139
$510K 0.17%
7,287
-1,715
140
$493K 0.17%
4,472
-139,562
141
$489K 0.16%
1,543
142
$463K 0.16%
8,173
+389
143
$458K 0.15%
5,565
+175
144
$444K 0.15%
7,550
+760
145
$434K 0.15%
1,009
+248
146
$431K 0.14%
6,948
+21
147
$412K 0.14%
1,549
+690
148
$402K 0.14%
2,599
+4
149
$393K 0.13%
3,910
150
$387K 0.13%
14,027
4 5
6
7 8