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
176
$338K 0.14%
2,053
-401
177
$336K 0.14%
4,996
+646
178
$335K 0.14%
4,915
179
$331K 0.14%
+22,692
180
$320K 0.13%
+15,836
181
$318K 0.13%
12,780
182
$316K 0.13%
9,097
183
$314K 0.13%
2,337
+6
184
$313K 0.13%
5,036
+15
185
$310K 0.13%
1,356
186
$301K 0.12%
2,342
-241
187
$298K 0.12%
4,690
+259
188
$297K 0.12%
7,956
+32
189
$296K 0.12%
1,341
+4
190
$295K 0.12%
6,063
+12
191
$294K 0.12%
7,479
+30
192
$294K 0.12%
3,850
-500
193
$293K 0.12%
21,685
-176
194
$293K 0.12%
3,538
-212
195
$291K 0.12%
1,356
-128
196
$290K 0.12%
4,275
-137
197
$287K 0.12%
2,279
+15
198
$287K 0.12%
1,155
199
$287K 0.12%
5,060
+1,015
200
$286K 0.12%
31,386
-1,882
6 7
8
9 10