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
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
201
$200K 0.1%
+3,720
202
$184K 0.09%
13,022
-254
203
$182K 0.09%
10,559
204
$178K 0.09%
10,300
205
$129K 0.07%
12,679
-7,951
206
$128K 0.07%
17,607
-1,617
207
$91K 0.05%
10,042
+3
208
$63K 0.03%
22,500
209
$61K 0.03%
11,000
210
$55K 0.03%
12,905
+2,000
211
$11K 0.01%
1,465
212
$4K ﹤0.01%
640
213
– –
-1,016
214
– –
-2,547
215
– –
-2,794
216
– –
-14,150
217
– –
-7,831
218
– –
-2,013
219
– –
-1,747
220
– –
-2,925
221
– –
-21,700
222
– –
-6,925
223
– –
-7,168
224
– –
-3,621
225
– –
-8,237
7 8
9
10 11