CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.58%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-11%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
264
New
19
Increased
53
Reduced
124
Closed
24
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.26M |
| 3 |
Global X US Preferred ETF
PFFD
|
$2.16M |
| 4 |
Costco
COST
|
$1.62M |
| 5 |
Union Pacific
UNP
|
$1.58M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Consumer Staples | 6.39% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$124B
| – | – |
-566
| Closed | -$343K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-4,879
| Closed | -$629K |
|
253
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-4,100
| Closed | -$207K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-9,147
| Closed | -$782K |
|
|
255
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-43,284
| Closed | -$2.26M |
|
256
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-4,477
| Closed | -$202K |
|
257
Global X FinTech ETF
FINX
$296M
| – | – |
-16,252
| Closed | -$537K |
|
258
FedEx
FDX
$53.2B
| – | – |
-2,064
| Closed | -$506K |
|
259
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,549
| Closed | -$258K |
|
260
DraftKings
DKNG
$23.7B
| – | – |
-14,628
| Closed | -$285K |
|
261
Chewy
CHWY
$16.8B
| – | – |
-13,150
| Closed | -$500K |
|
262
Caterpillar
CAT
$194B
| – | – |
-1,356
| Closed | -$291K |
|
263
Akamai
AKAM
$11.1B
| – | – |
-2,491
| Closed | -$280K |
|