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
201
$215K 0.07%
12,798
-532
202
$214K 0.07%
2,209
203
$214K 0.07%
4,366
+34
204
$211K 0.07%
1,550
205
$210K 0.07%
9,130
206
$205K 0.07%
+656
207
$204K 0.07%
1,052
+2
208
$201K 0.07%
2,135
+10
209
$200K 0.07%
+8,643
210
$183K 0.06%
47,959
211
$179K 0.06%
14,175
212
$175K 0.06%
16,696
-3,340
213
$32K 0.01%
11,000
214
$30.7K 0.01%
20,500
-2,000
215
– –
-1,855
216
– –
-2,820
217
– –
-152,299
218
– –
-1,170
219
– –
-1,732
220
– –
-1,550
5 6 7 8
9