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
$73.3M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$668K
3
+$599K
4
ATVI
Activision Blizzard
ATVI
+$564K
5
EA icon
Electronic Arts
EA
+$538K

Top Sells

1
+$640K
2
+$531K
3
+$454K
4
WFC icon
Wells Fargo
WFC
+$392K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$390K

Sector Composition

1 Technology 14.44%
2 Energy 10.34%
3 Healthcare 9.15%
4 Communication Services 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 7.88%
45,684
-1,634
2
$2.54M 3.47%
29,880
-3,720
3
$2.22M 3.03%
52,057
+15,678
4
$2.05M 2.79%
44,228
-3,480
5
$1.96M 2.67%
330,720
-38,880
6
$1.67M 2.28%
6,820
-287
7
$1.44M 1.97%
7,410
-1,137
8
$1.43M 1.95%
7,643
+1,154
9
$1.23M 1.67%
61,113
+17,748
10
$1.21M 1.66%
55,111
-5,011
11
$1.2M 1.63%
21,460
-1,220
12
$1.16M 1.59%
2,974
-1,634
13
$1.05M 1.43%
47,576
+400
14
$1.01M 1.38%
3,735
-201
15
$1M 1.37%
19,885
+3,099
16
$996K 1.36%
7,518
+1,490
17
$985K 1.34%
5,308
+668
18
$933K 1.27%
14,402
-1,433
19
$931K 1.27%
15,260
+397
20
$885K 1.21%
3,497
-741
21
$847K 1.16%
23,647
+6,575
22
$821K 1.12%
15,011
+5,524
23
$811K 1.11%
+18,031
24
$774K 1.06%
13,845
+1,903
25
$764K 1.04%
22,314
-4,746
1
2 3 4 5