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
$245M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$1.15M
5
INTC icon
Intel
INTC
+$1.13M

Top Sells

1
+$3.07M
2
+$2.1M
3
+$2.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M

Sector Composition

1 Technology 14.95%
2 Financials 8.07%
3 Healthcare 6.5%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 3.9%
58,949
-1,037
2
$6.85M 2.79%
53,946
-1,760
3
$5.91M 2.41%
252,870
-56,860
4
$5.51M 2.25%
114,151
-125
5
$5.47M 2.23%
111,746
-40,744
6
$5.24M 2.14%
17,691
-2,954
7
$5.03M 2.05%
206,906
-53,125
8
$4.42M 1.8%
31,020
-700
9
$3.89M 1.59%
64,768
+209
10
$3.79M 1.54%
151,275
+3,283
11
$3.75M 1.53%
8,556
+755
12
$3.6M 1.47%
10,251
+1,498
13
$3.36M 1.37%
9,557
+339
14
$3M 1.22%
6,231
-727
15
$2.94M 1.2%
136,637
-66,861
16
$2.71M 1.11%
90,593
-1,862
17
$2.7M 1.1%
21,484
+191
18
$2.58M 1.05%
12,552
+13
19
$2.39M 0.98%
7,602
+3,663
20
$2.37M 0.97%
21,581
-463
21
$2.32M 0.95%
110,374
-2,881
22
$2.28M 0.93%
111,558
+6,750
23
$2.26M 0.92%
43,284
+51
24
$2.23M 0.91%
17,160
-2,460
25
$2.21M 0.9%
116,216
+12,019
1
2 3 4 5