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
$51.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.62M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.5%
2 Energy 11.02%
3 Consumer Discretionary 10.59%
4 Communication Services 9.11%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45M 6.71%
+27,534
2
$1.62M 3.16%
+27,780
3
$1.61M 3.14%
+333,040
4
$1.51M 2.94%
+35,660
5
$1.41M 2.74%
+6,391
6
$1.32M 2.56%
+7,461
7
$1.1M 2.13%
+14,527
8
$1.09M 2.12%
+20,780
9
$986K 1.92%
+47,176
10
$922K 1.79%
+23,748
11
$783K 1.52%
+2,934
12
$771K 1.5%
+13,510
13
$768K 1.49%
+4,086
14
$763K 1.49%
+15,407
15
$759K 1.48%
+3,953
16
$730K 1.42%
+2,273
17
$725K 1.41%
+30,593
18
$716K 1.39%
+6,284
19
$698K 1.36%
+33,428
20
$683K 1.33%
+3,446
21
$670K 1.3%
+3,883
22
$664K 1.29%
+12,023
23
$657K 1.28%
+7,861
24
$595K 1.16%
+5,820
25
$587K 1.14%
+24,300
1
2 3 4 5