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
$366M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.18M
3
+$2.07M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
MA icon
Mastercard
MA
+$1.65M

Top Sells

1
+$3.96M
2
+$3.07M
3
+$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.07%
+3,800
202
$265K 0.07%
1,030
+7
203
$264K 0.07%
4,915
204
$264K 0.07%
2,396
+121
205
$263K 0.07%
3,302
-27
206
$260K 0.07%
2,705
+10
207
$251K 0.07%
1,550
208
$250K 0.07%
3,775
+121
209
$250K 0.07%
1,172
+2
210
$244K 0.07%
+8,679
211
$241K 0.07%
4,397
+150
212
$238K 0.07%
4,274
-122
213
$238K 0.07%
5,857
+213
214
$238K 0.06%
14,534
+442
215
$237K 0.06%
8,592
216
$236K 0.06%
1,056
+2
217
$232K 0.06%
913
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218
$231K 0.06%
1,550
219
$227K 0.06%
369
+1
220
$227K 0.06%
1,675
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221
$226K 0.06%
4,180
-380
222
$225K 0.06%
1,441
-6
223
$225K 0.06%
+2,223
224
$224K 0.06%
2,989
+138
225
$219K 0.06%
4,596
-462
6 7 8
9
10