CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+6.51%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$12.8M
(+21%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
137
New
35
Increased
46
Reduced
33
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$811K |
| 2 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$668K |
| 3 |
Align Technology
ALGN
|
$599K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$564K |
| 5 |
Electronic Arts
EA
|
$538K |
Top Sells
| 1 |
Netflix
NFLX
|
$640K |
| 2 |
Skyworks Solutions
SWKS
|
$531K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$454K |
| 4 |
Wells Fargo
WFC
|
$392K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$390K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Energy | 10.34% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $728K | 0.99% |
2,984
+1,695
| +131% | +$414K |
|
27
Salesforce
CRM
$233B
| $726K | 0.99% |
5,323
-774
| -13% | -$106K |
|
28
Microsoft
MSFT
$3.78T
| $712K | 0.97% |
7,220
+1,985
| +38% | +$196K |
|
29
Arista Networks
ANET
$177B
| $693K | 0.95% |
43,072
+10,752
| +33% | +$173K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $655K | 0.89% |
34,376
+19,274
| +128% | +$367K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $643K | 0.88% |
11,380
+1,320
| +13% | +$74.6K |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $631K | 0.86% |
23,800
+516
| +2% | +$13.7K |
|
33
CRISPR Therapeutics
CRSP
$4.8B
| $607K | 0.83% |
10,322
+1,902
| +23% | +$112K |
|
|
34
Align Technology
ALGN
$9.76B
| $599K | 0.82% |
+1,751
| New | +$599K |
|
35
Lockheed Martin
LMT
$107B
| $592K | 0.81% |
2,003
-439
| -18% | -$130K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $584K | 0.8% |
9,362
-796
| -8% | -$49.7K |
|
37
Verizon
VZ
$186B
| $568K | 0.78% |
11,286
-1,231
| -10% | -$62K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $564K | 0.77% |
+7,395
| New | +$564K |
|
39
Johnson & Johnson
JNJ
$431B
| $540K | 0.74% |
4,450
-9
| -0.2% | -$1.09K |
|
|
40
Electronic Arts
EA
$42B
| $538K | 0.73% |
+3,815
| New | +$538K |
|
41
Stryker
SYK
$151B
| $534K | 0.73% |
3,160
+1,065
| +51% | +$180K |
|
42
Exxon Mobil
XOM
$479B
| $531K | 0.72% |
6,420
-58
| -0.9% | -$4.8K |
|
43
Realty Income
O
$53.3B
| $521K | 0.71% |
9,989
-902
| -8% | -$47K |
|
44
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $520K | 0.71% |
10,858
+5,714
| +111% | +$274K |
|
45
Home Depot
HD
$410B
| $516K | 0.7% |
2,644
-74
| -3% | -$14.4K |
|
46
PayPal
PYPL
$65.4B
| $512K | 0.7% |
6,154
+1,498
| +32% | +$125K |
|
|
GLOP
47
DELISTED
GASLOG PARTNERS LP
GLOP
| $510K | 0.7% |
21,400
+4,574
| +27% | +$109K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $505K | 0.69% |
9,528
+3,384
| +55% | +$179K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $504K | 0.69% |
7,295
| – | – |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $503K | 0.69% |
5,226
+2,436
| +87% | +$234K |
|