CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+25%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
80
Reduced
74
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.73% |
| 2 | Technology | 9.95% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 4.52% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-23,310
| Closed | -$940K |
|
227
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-16,281
| Closed | -$1.59M |
|
228
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| – | – |
-30,644
| Closed | -$924K |
|
229
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-23,456
| Closed | -$597K |
|
230
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,055
| Closed | -$950K |
|
231
Vanguard Total Bond Market
BND
$133B
| – | – |
-7,941
| Closed | -$589K |
|
232
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-4,192
| Closed | -$200K |
|
233
Accenture
ACN
$158B
| – | – |
-808
| Closed | -$221K |
|
234
Agilent Technologies
A
$35.5B
| – | – |
-1,358
| Closed | -$212K |
|