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
176
$240K 0.12%
3,850
177
$240K 0.12%
6,379
-10
178
$236K 0.12%
+1,740
179
$233K 0.12%
+2,564
180
$230K 0.12%
+10,844
181
$229K 0.12%
5,740
182
$229K 0.12%
2,652
-4,284
183
$226K 0.12%
13,519
-531
184
$223K 0.11%
8,775
185
$222K 0.11%
1,158
+1
186
$220K 0.11%
+2,772
187
$218K 0.11%
7,650
188
$218K 0.11%
1,855
189
$216K 0.11%
12,431
-33,748
190
$213K 0.11%
7,900
191
$212K 0.11%
4,925
192
$209K 0.11%
9,542
193
$208K 0.11%
17,842
-3,176
194
$208K 0.11%
4,400
195
$207K 0.11%
14,175
+1,233
196
$206K 0.11%
634
-469
197
$206K 0.11%
+1,015
198
$203K 0.1%
864
+1
199
$202K 0.1%
725
-551
200
$200K 0.1%
4,623
+10
6 7
8
9 10