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
151
$387K 0.13%
7,839
-3
152
$362K 0.12%
7,850
153
$362K 0.12%
2,266
+1
154
$351K 0.12%
2,969
+159
155
$340K 0.11%
6,227
+978
156
$339K 0.11%
3,315
157
$339K 0.11%
11,057
-12,492
158
$337K 0.11%
4,572
+207
159
$337K 0.11%
8,500
+333
160
$333K 0.11%
3,219
-12
161
$328K 0.11%
4,416
+251
162
$327K 0.11%
6,972
-400
163
$324K 0.11%
22,720
+257
164
$314K 0.11%
6,680
165
$312K 0.1%
25,210
+917
166
$309K 0.1%
1,684
+116
167
$306K 0.1%
3,980
168
$305K 0.1%
11,880
169
$303K 0.1%
6,123
+7
170
$300K 0.1%
1,481
+92
171
$298K 0.1%
5,930
+237
172
$296K 0.1%
1,015
173
$292K 0.1%
2,069
+4
174
$291K 0.1%
6,325
-30
175
$289K 0.1%
7,156
+20
5 6
7
8 9