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
$2.17M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$280K
3
+$216K
4
PCG icon
PG&E
PCG
+$214K
5
PGX icon
Invesco Preferred ETF
PGX
+$133K

Top Sells

1
+$5.24M
2
+$2.58M
3
+$2.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Sector Composition

1 Financials 18.82%
2 Consumer Discretionary 11.9%
3 Utilities 9.87%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$662K 30.54%
51,931
+34,381
2
$401K 18.5%
29,744
+9,841
3
$280K 12.92%
+6,067
4
$258K 11.9%
1,500
-2,730
5
$216K 9.96%
+17,060
6
$214K 9.87%
+9,000
7
$128K 5.9%
+13,710
8
$9K 0.42%
+650
9
– –
-2,375
10
– –
-2,743
11
– –
-11,826
12
– –
-31,360
13
– –
-26,656
14
– –
-11,480
15
– –
-966
16
– –
-2,238
17
– –
-13,354
18
– –
-13,876
19
– –
-6,852
20
– –
-3,536
21
– –
-5,780
22
– –
-14,211
23
– –
-1,277
24
– –
-4,368
25
– –
-7,256
1
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