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
151
$340K 0.17%
6,410
152
$340K 0.17%
3,089
+2
153
$333K 0.17%
25,199
+4
154
$329K 0.17%
12,780
155
$314K 0.16%
9,097
156
$306K 0.16%
3,543
+2
157
$302K 0.15%
3,813
-5,797
158
$302K 0.15%
+2,781
159
$298K 0.15%
4,280
160
$295K 0.15%
3,863
+3
161
$295K 0.15%
2,265
+61
162
$294K 0.15%
4,275
163
$294K 0.15%
2,151
+2
164
$289K 0.15%
718
-222
165
$271K 0.14%
+1,755
166
$271K 0.14%
6,508
+8
167
$263K 0.13%
1,351
+5
168
$261K 0.13%
20,972
-920
169
$261K 0.13%
5,293
+15
170
$256K 0.13%
2,695
171
$254K 0.13%
651
-934
172
$251K 0.13%
4,701
+10
173
$247K 0.13%
2,286
174
$245K 0.13%
1,408
-463
175
$242K 0.12%
1,002
+151
5 6
7
8 9