CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.37%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+6.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
197
New
54
Increased
29
Reduced
71
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.06M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$1.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$891K |
Top Sells
| 1 |
Chevron
CVX
|
$3.31M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$916K |
| 4 |
Shopify
SHOP
|
$894K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$730K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $881K | 0.92% |
2,399
+67
| +3% | +$24.6K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $866K | 0.9% |
+13,670
| New | +$866K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $848K | 0.88% |
2,757
-126
| -4% | -$38.8K |
|
29
Ionis Pharmaceuticals
IONS
$9.64B
| $842K | 0.87% |
+14,863
| New | +$842K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $827K | 0.86% |
11,207
+7,164
| +177% | +$529K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $826K | 0.86% |
20,041
+1,243
| +7% | +$51.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $764K | 0.79% |
11,760
-5,680
| -33% | -$369K |
|
33
Hanesbrands
HBI
$2.17B
| $761K | 0.79% |
47,576
-500
| -1% | -$8K |
|
34
Intel
INTC
$105B
| $760K | 0.79% |
13,020
+1,602
| +14% | +$93.5K |
|
35
Invesco Preferred ETF
PGX
$3.86B
| $759K | 0.79% |
50,824
+11,621
| +30% | +$174K |
|
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $752K | 0.78% |
+10,745
| New | +$752K |
|
37
Adobe
ADBE
$148B
| $738K | 0.77% |
2,542
-351
| -12% | -$102K |
|
38
Johnson & Johnson
JNJ
$429B
| $734K | 0.76% |
5,563
+104
| +2% | +$13.7K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $726K | 0.75% |
25,780
-7,036
| -21% | -$198K |
|
40
Vanguard Utilities ETF
VPU
$7.23B
| $725K | 0.75% |
+5,331
| New | +$725K |
|
41
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $722K | 0.75% |
15,922
-6,601
| -29% | -$299K |
|
42
AbbVie
ABBV
$374B
| $713K | 0.74% |
8,318
+866
| +12% | +$74.2K |
|
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $691K | 0.72% |
+7,370
| New | +$691K |
|
44
Target
TGT
$42B
| $681K | 0.71% |
+6,162
| New | +$681K |
|
45
Northrop Grumman
NOC
$83.2B
| $673K | 0.7% |
1,923
-284
| -13% | -$99.4K |
|
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $671K | 0.7% |
12,943
+8,399
| +185% | +$435K |
|
47
PACCAR
PCAR
$50.5B
| $663K | 0.69% |
12,440
-148
| -1% | -$7.89K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $657K | 0.68% |
10,120
-2,860
| -22% | -$186K |
|
49
Costco
COST
$421B
| $654K | 0.68% |
2,191
+67
| +3% | +$20K |
|
50
McDonald's
MCD
$226B
| $647K | 0.67% |
3,360
+794
| +31% | +$153K |
|