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
$292M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.65M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.17M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$30.9M
2
+$14.2M
3
+$1.89M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
5
SCCO icon
Southern Copper
SCCO
+$1.17M

Sector Composition

1 Technology 17.92%
2 Financials 7.27%
3 Consumer Discretionary 6.74%
4 Healthcare 5.71%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.18%
17,875
152
$508K 0.17%
3,018
-462
153
$502K 0.17%
20,000
154
$500K 0.17%
2,214
+11
155
$489K 0.17%
10,339
-801
156
$482K 0.17%
4,230
+400
157
$458K 0.16%
17,307
158
$455K 0.16%
4,510
-20
159
$449K 0.15%
1,362
+8
160
$448K 0.15%
7,000
161
$447K 0.15%
5,455
+2
162
$440K 0.15%
27,921
-9,804
163
$436K 0.15%
8,850
164
$431K 0.15%
8,550
-550
165
$427K 0.15%
7,130
+400
166
$425K 0.15%
25,505
-7,117
167
$422K 0.14%
3,298
-180
168
$413K 0.14%
7,649
-957
169
$412K 0.14%
3,444
-2
170
$407K 0.14%
2,583
+9
171
$406K 0.14%
2,298
-1,374
172
$400K 0.14%
14,503
-5,235
173
$396K 0.14%
4,810
+765
174
$393K 0.13%
6,985
+4
175
$388K 0.13%
1,662
5 6
7
8 9