CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$463M
1-Year Est. Return
21.43%
This Fund
S&P 500
1 Year Est. Return
+21.43%
AUM
$452M
AUM Growth
+$24.5M
(+5.7%)
Holding
261
Top Buys
| 1 | +$2.04M | |
| 2 | +$2.02M | |
| 3 | +$1.5M | |
| 4 |
NuScale Power
SMR
|
+$1.32M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$729K |
Top Sells
| 1 | +$2.92M | |
| 2 | +$1.83M | |
| 3 | +$1.6M | |
| 4 |
GitLab
GTLB
|
+$1.3M |
| 5 |
NVIDIA
NVDA
|
+$539K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Staples | 6.55% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.09% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$76.4B
| $203K | 0.05% |
+4,117
|
|
||
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
| $203K | 0.04% |
+4,699
|
|
||
253
Novo Nordisk
NVO
$156B
| $202K | 0.04% |
+3,445
|
|
||
254
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
| $198K | 0.04% |
13,089
-117
|
|
||
255
Accenture
ACN
$121B
| – | – |
-973
|
|
||
256
Emerson Electric
EMR
$69.4B
| – | – |
-1,398
|
|
||
257
Goldman Sachs Small Cap Equity ETF
GSC
$148M
| – | – |
-8,152
|
|
||
|
258
GitLab
GTLB
$3.57B
| – | – |
-28,609
|
|
||
259
Ionis Pharmaceuticals
IONS
$11.9B
| – | – |
-5,122
|
|
||
260
Iridium Communications
IRDM
$2.78B
| – | – |
-50,024
|
|
||
261
UnitedHealth
UNH
$236B
| – | – |
-1,072
|
|