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
151
$424K 0.17%
16,278
-1,029
152
$419K 0.17%
8,410
-140
153
$417K 0.17%
3,704
+260
154
$416K 0.17%
5,158
-297
155
$413K 0.17%
3,910
-320
156
$410K 0.17%
6,000
157
$400K 0.16%
8,047
-5,360
158
$396K 0.16%
6,630
-500
159
$395K 0.16%
1,662
160
$389K 0.16%
6,987
+2
161
$382K 0.16%
25,464
-2,457
162
$374K 0.15%
7,423
+26
163
$372K 0.15%
+25,191
164
$371K 0.15%
2,318
-321
165
$367K 0.15%
1,172
-687
166
$359K 0.15%
23,272
-2,233
167
$358K 0.15%
4,510
168
$352K 0.14%
6,987
-679
169
$352K 0.14%
16,550
-1,325
170
$345K 0.14%
6,410
-450
171
$344K 0.14%
13,206
-1,297
172
$344K 0.14%
16,658
+394
173
$343K 0.14%
3,177
+11
174
$343K 0.14%
5,660
+210
175
$341K 0.14%
3,086
5 6
7
8 9