CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+7.69%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
235
New
36
Increased
73
Reduced
79
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 2 |
Lockheed Martin
LMT
|
$1.21M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.12M |
| 4 |
Northrop Grumman
NOC
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$988K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.19M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$793K |
| 4 |
Cloudflare
NET
|
$596K |
| 5 |
Trade Desk
TTD
|
$577K |
Sector Composition
| 1 | Consumer Staples | 12.34% |
| 2 | Technology | 10.83% |
| 3 | Energy | 9.25% |
| 4 | Financials | 5.84% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54.2B
| – | – | -11,049 | Closed | -$427K |
|
|
227
Cloudflare
NET
$72.7B
| – | – | -11,926 | Closed | -$596K |
|
228
Palantir
PLTR
$372B
| – | – | -13,469 | Closed | -$108K |
|
|
229
ProShares Short S&P500
SH
$1.25B
| – | – | -474,967 | Closed | -$8.19M |
|
230
Snowflake
SNOW
$79.6B
| – | – | -1,363 | Closed | -$209K |
|
231
Invesco Solar ETF
TAN
$722M
| – | – | -3,891 | Closed | -$269K |
|
232
Kartoon Studios
TOON
$38M
| – | – | -11,150 | Closed | -$7K |
|
|
233
Trade Desk
TTD
$26.7B
| – | – | -10,994 | Closed | -$577K |
|
|
234
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – | -20,000 | Closed | -$1.01M |
|
|
JPS
235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – | -10,238 | Closed | -$66K |
|