CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+8.4%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$5.01M |
| 3 |
FS KKR Capital
FSK
|
$4.43M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.53M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Consumer Staples | 4.91% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$40.9B
| – | – |
-13,347
| Closed | -$1.45M |
|
277
MongoDB
MDB
$25.5B
| – | – |
-1,248
| Closed | -$383K |
|
278
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-457
| Closed | -$230K |
|
279
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| – | – |
-43,621
| Closed | -$2.38M |
|
280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-15,494
| Closed | -$1.02M |
|