CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.91M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.2M
2
+$819K
3
+$438K
4
AAPL icon
Apple
AAPL
+$158K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$30.9K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.96%
3 Financials 9.25%
4 Energy 9.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-14,863
152
– –
-11,025
153
– –
-6,781
154
– –
-12,920
155
– –
-15,385
156
– –
-15,742
157
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-16,547
158
– –
-650
159
– –
-10,089
3 4 5 6
7