CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+5.72%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$62.9M
AUM Growth
-$10.4M
(-14%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
137
New
16
Increased
32
Reduced
61
Closed
24
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$956K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$700K |
| 3 |
Shopify
SHOP
|
$675K |
| 4 |
AT&T
T
|
$617K |
| 5 |
Micron Technology
MU
|
$563K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$795K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$789K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$631K |
| 5 |
Lockheed Martin
LMT
|
$592K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $627K | 1% |
11,720
+340
| +3% | +$18.2K |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $626K | 1% |
33,322
-1,054
| -3% | -$19.8K |
|
|
28
AT&T
T
$211B
| $617K | 0.98% |
+26,398
| New | +$617K |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| $607K | 0.96% |
3,405
-92
| -3% | -$16.4K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $595K | 0.95% |
11,826
-8,059
| -41% | -$405K |
|
31
Realty Income
O
$53.1B
| $594K | 0.94% |
9,965
-24
| -0.2% | -$1.43K |
|
32
Salesforce
CRM
$231B
| $585K | 0.93% |
4,368
-955
| -18% | -$128K |
|
33
PayPal
PYPL
$65B
| $570K | 0.91% |
6,731
+577
| +9% | +$48.9K |
|
|
34
Micron Technology
MU
$135B
| $563K | 0.89% |
+14,145
| New | +$563K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $556K | 0.88% |
2,022
-1,713
| -46% | -$471K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $547K | 0.87% |
10,768
+2,099
| +24% | +$107K |
|
37
Walt Disney
DIS
$214B
| $534K | 0.85% |
4,573
-163
| -3% | -$19K |
|
38
Adobe
ADBE
$145B
| $532K | 0.85% |
2,213
-771
| -26% | -$185K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $528K | 0.84% |
10,326
+798
| +8% | +$40.8K |
|
40
Palo Alto Networks
PANW
$129B
| $520K | 0.83% |
16,962
-5,352
| -24% | -$164K |
|
41
ARK Innovation ETF
ARKK
$7.36B
| $515K | 0.82% |
11,480
-6,551
| -36% | -$294K |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $497K | 0.79% |
18,804
+1,520
| +9% | +$40.2K |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| $489K | 0.78% |
+1,920
| New | +$489K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $485K | 0.77% |
7,551
+156
| +2% | +$10K |
|
45
PACCAR
PCAR
$51.1B
| $481K | 0.76% |
12,167
| – | – |
|
46
Northrop Grumman
NOC
$82.8B
| $479K | 0.76% |
1,695
+811
| +92% | +$229K |
|
|
XYZ
47
Block, Inc.
XYZ
$46B
| $477K | 0.76% |
6,164
+66
| +1% | +$5.11K |
|
48
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $464K | 0.74% |
6,230
-520
| -8% | -$38.7K |
|
49
Reaves Utility Income Fund
UTG
$3.33B
| $449K | 0.71% |
+14,562
| New | +$449K |
|
50
Editas Medicine
EDIT
$216M
| $442K | 0.7% |
16,315
-7,332
| -31% | -$199K |
|