CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.09%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$87.8M
(+3,766%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
66.86%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
159
New
105
Increased
27
Reduced
8
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.92M |
| 2 |
Chevron
CVX
|
$2.99M |
| 3 |
Visa
V
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 5 |
UnitedHealth
UNH
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.25% |
| 4 | Energy | 9.05% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $847K | 0.94% |
+2,332
| New | +$847K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $847K | 0.94% |
+2,883
| New | +$847K |
|
28
Adobe
ADBE
$148B
| $845K | 0.94% |
+2,893
| New | +$845K |
|
29
Hanesbrands
HBI
$2.17B
| $828K | 0.92% |
48,076
+500
| +1% | +$8.61K |
|
30
Johnson & Johnson
JNJ
$429B
| $761K | 0.84% |
+5,459
| New | +$761K |
|
31
iShares Mortgage Real Estate ETF
REM
$602M
| $730K | 0.81% |
17,314
+6,360
| +58% | +$268K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $730K | 0.81% |
+10,067
| New | +$730K |
|
33
Northrop Grumman
NOC
$83.2B
| $723K | 0.8% |
+2,207
| New | +$723K |
|
34
RiverFront Strategic Income Fund
RIGS
$92.2M
| $716K | 0.79% |
28,952
+10,583
| +58% | +$262K |
|
35
ServiceNow
NOW
$191B
| $701K | 0.78% |
+2,554
| New | +$701K |
|
36
New Mountain Finance
NMFC
$1.12B
| $698K | 0.77% |
49,818
+17,724
| +55% | +$248K |
|
37
Intuitive Surgical
ISRG
$158B
| $696K | 0.77% |
+3,804
| New | +$696K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $682K | 0.76% |
+12,980
| New | +$682K |
|
39
Salesforce
CRM
$245B
| $665K | 0.74% |
+4,331
| New | +$665K |
|
|
FMY
40
First Trust Mortgage Income Fund
FMY
$51.4M
| $647K | 0.72% |
45,856
+9,973
| +28% | +$141K |
|
41
Intercontinental Exchange
ICE
$100B
| $647K | 0.72% |
+7,531
| New | +$647K |
|
|
NHS
42
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $634K | 0.7% |
+54,215
| New | +$634K |
|
|
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
| $633K | 0.7% |
+13,236
| New | +$633K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $609K | 0.68% |
+2,277
| New | +$609K |
|
45
NVIDIA
NVDA
$4.15T
| $602K | 0.67% |
+151,280
| New | +$602K |
|
46
PACCAR
PCAR
$50.5B
| $601K | 0.67% |
+12,588
| New | +$601K |
|
47
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $599K | 0.66% |
+11,567
| New | +$599K |
|
48
Constellation Brands
STZ
$25.8B
| $598K | 0.66% |
+3,017
| New | +$598K |
|
49
TriNet
TNET
$3.46B
| $595K | 0.66% |
+8,681
| New | +$595K |
|
50
Crown Castle
CCI
$42.3B
| $587K | 0.65% |
+4,499
| New | +$587K |
|