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
$2.33M
AUM Growth
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$182K
3
+$112K
4
AAPL icon
Apple
AAPL
+$40K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16K

Top Sells

1
+$214K

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.44%
3 Technology 6.56%
4 Communication Services 0.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695K 29.82%
70,372
+18,441
2
$435K 18.66%
29,967
+223
3
$293K 12.57%
6,067
4
$289K 12.4%
5,193
+3,693
5
$237K 10.17%
17,060
6
$159K 6.82%
13,710
7
$112K 4.8%
+12,835
8
$40K 1.72%
+48,840
9
$16K 0.69%
+13,370
10
$13K 0.56%
+34,894
11
$10K 0.43%
+3,443
12
$8K 0.34%
650
13
$3K 0.13%
+26,805
14
$1K 0.04%
+14,928
15
$1K 0.04%
+15,423
16
$1K 0.04%
+22,756
17
$1K 0.04%
+14,143
18
$1K 0.04%
+34,786
19
$1K 0.04%
+18,400
20
$1K 0.04%
+18,298
21
$1K 0.04%
+47,576
22
$1K 0.04%
+10,925
23
$1K 0.04%
+11,626
24
$1K 0.04%
+14,863
25
$1K 0.04%
+27,902
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