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
201
$286K 0.12%
5,419
+9
202
$286K 0.12%
5,547
+5
203
$285K 0.12%
2,198
204
$285K 0.12%
14,628
-14,518
205
$284K 0.12%
+4,551
206
$280K 0.11%
2,491
+10
207
$277K 0.11%
5,607
+305
208
$271K 0.11%
1,064
+18
209
$269K 0.11%
5,267
+20
210
$268K 0.11%
6,546
+28
211
$258K 0.11%
2,549
+1
212
$257K 0.1%
9,197
213
$252K 0.1%
900
-67
214
$251K 0.1%
2,601
-44
215
$245K 0.1%
6,389
+13
216
$243K 0.1%
5,740
217
$242K 0.1%
13,756
-1,311
218
$242K 0.1%
1,213
-73
219
$239K 0.1%
14,055
+873
220
$236K 0.1%
11,781
-495
221
$234K 0.1%
9,147
-720
222
$231K 0.09%
5,375
-569
223
$230K 0.09%
2,874
+153
224
$229K 0.09%
4,925
+500
225
$227K 0.09%
8,775
7 8
9
10 11