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
$62.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$700K
3
+$675K
4
T icon
AT&T
T
+$617K
5
MU icon
Micron Technology
MU
+$563K

Top Sells

1
+$1.21M
2
+$795K
3
+$789K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K
5
LMT icon
Lockheed Martin
LMT
+$592K

Sector Composition

1 Technology 17.22%
2 Energy 9.83%
3 Healthcare 8.9%
4 Financials 8.65%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 8.32%
44,025
-1,659
2
$2.58M 4.09%
31,360
+1,480
3
$2.42M 3.84%
47,420
+3,192
4
$1.5M 2.38%
6,852
-791
5
$1.38M 2.19%
5,219
-1,601
6
$1.37M 2.18%
33,064
-18,993
7
$1.37M 2.18%
27,378
+19,111
8
$1.25M 1.98%
62,755
+1,642
9
$1.02M 1.61%
9,429
+2,209
10
$989K 1.57%
13,941
-1,319
11
$976K 1.55%
6,934
-584
12
$951K 1.51%
180,160
-150,560
13
$915K 1.45%
17,340
-4,120
14
$860K 1.37%
14,211
-191
15
$800K 1.27%
5,608
+1,158
16
$785K 1.25%
47,576
17
$772K 1.23%
5,150
-2,260
18
$770K 1.22%
4,230
+1,586
19
$756K 1.2%
13,876
-1,135
20
$701K 1.11%
2,256
-718
21
$700K 1.11%
+23,719
22
$675K 1.07%
+47,920
23
$672K 1.07%
26,842
+5,442
24
$630K 1%
13,419
+2,561
25
$629K 1%
2,743
+992
1
2 3 4 5