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
176
$286K 0.1%
6,060
177
$285K 0.1%
9,097
178
$283K 0.1%
4,915
179
$282K 0.09%
8,612
+39
180
$276K 0.09%
7,500
181
$276K 0.09%
1,756
182
$269K 0.09%
1,300
+273
183
$269K 0.09%
1,163
+1
184
$266K 0.09%
2,049
+1
185
$264K 0.09%
10,153
-44
186
$263K 0.09%
7,282
+39
187
$260K 0.09%
+10,625
188
$255K 0.09%
5,450
+9
189
$253K 0.08%
25,219
+5,929
190
$250K 0.08%
627
191
$250K 0.08%
1,200
192
$247K 0.08%
2,695
193
$246K 0.08%
25,767
+7,392
194
$246K 0.08%
1,036
+1
195
$245K 0.08%
6,125
196
$244K 0.08%
3,263
+5
197
$233K 0.08%
1,098
+4
198
$225K 0.08%
+4,200
199
$222K 0.07%
450
+24
200
$217K 0.07%
8,842
5 6 7
8
9