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
$292M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.65M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.17M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$30.9M
2
+$14.2M
3
+$1.89M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
5
SCCO icon
Southern Copper
SCCO
+$1.17M

Sector Composition

1 Technology 17.92%
2 Financials 7.27%
3 Consumer Discretionary 6.74%
4 Healthcare 5.71%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.11%
9,867
-108
202
$306K 0.1%
19,425
-46,922
203
$306K 0.1%
4,412
204
$305K 0.1%
3,166
+91
205
$305K 0.1%
2,645
+297
206
$297K 0.1%
5,759
-29
207
$296K 0.1%
5,944
-2,305
208
$294K 0.1%
2,198
+248
209
$292K 0.1%
1,046
-7
210
$291K 0.1%
5,542
+101
211
$289K 0.1%
2,548
+101
212
$285K 0.1%
3,750
-32
213
$281K 0.1%
7,449
+36
214
$281K 0.1%
5,302
+901
215
$274K 0.09%
5,247
+1,417
216
$273K 0.09%
4,350
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217
$273K 0.09%
1,036
+1
218
$269K 0.09%
2,481
+5
219
$264K 0.09%
15,067
-9,639
220
$263K 0.09%
4,431
-1,052
221
$263K 0.09%
5,740
-185
222
$263K 0.09%
6,376
223
$261K 0.09%
5,410
-346
224
$257K 0.09%
6,518
-532
225
$256K 0.09%
9,197
7 8
9
10 11