CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.63%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
176
New
18
Increased
90
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$1.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$763K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$722K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$691K |
| 5 |
CVS Health
CVS
|
$656K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $983K | 0.89% |
6,655
+2,657
| +66% | +$392K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $968K | 0.87% |
2,885
+128
| +5% | +$42.9K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $963K | 0.87% |
4,642
+2,625
| +130% | +$545K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $953K | 0.86% |
46,578
+1,822
| +4% | +$37.3K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $942K | 0.85% |
13,670
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $934K | 0.84% |
13,951
+3,032
| +28% | +$203K |
|
32
Johnson & Johnson
JNJ
$429B
| $925K | 0.83% |
6,084
+521
| +9% | +$79.2K |
|
33
Colgate-Palmolive
CL
$67.7B
| $922K | 0.83% |
12,110
-2,105
| -15% | -$160K |
|
34
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $905K | 0.82% |
+33,554
| New | +$905K |
|
35
Adobe
ADBE
$148B
| $903K | 0.81% |
2,445
-97
| -4% | -$35.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $902K | 0.81% |
597
+91
| +18% | +$137K |
|
37
Ionis Pharmaceuticals
IONS
$9.64B
| $896K | 0.81% |
14,863
| – | – |
|
38
Target
TGT
$42B
| $878K | 0.79% |
7,527
+1,365
| +22% | +$159K |
|
39
Northrop Grumman
NOC
$83.2B
| $872K | 0.79% |
2,370
+447
| +23% | +$164K |
|
40
AbbVie
ABBV
$374B
| $871K | 0.78% |
9,069
+751
| +9% | +$72.1K |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $870K | 0.78% |
30,617
+13,944
| +84% | +$396K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $849K | 0.76% |
7,917
+547
| +7% | +$58.7K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $844K | 0.76% |
7,129
-580
| -8% | -$68.7K |
|
44
Vanguard Utilities ETF
VPU
$7.23B
| $835K | 0.75% |
5,488
+157
| +3% | +$23.9K |
|
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $799K | 0.72% |
10,245
-500
| -5% | -$39K |
|
46
Waste Management
WM
$90.4B
| $790K | 0.71% |
6,319
+1,867
| +42% | +$233K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $783K | 0.71% |
3,377
+339
| +11% | +$78.6K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $775K | 0.7% |
13,471
+581
| +5% | +$33.4K |
|
49
Walmart
WMT
$793B
| $772K | 0.7% |
6,687
+4,882
| +270% | +$564K |
|
50
Crown Castle
CCI
$42.3B
| $734K | 0.66% |
4,560
+497
| +12% | +$80K |
|