CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+10.07%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
34
Increased
91
Reduced
33
Closed
64
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$3.16M |
| 2 |
NVIDIA
NVDA
|
$1.73M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.41M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.64M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Healthcare | 5.73% |
| 4 | Financials | 4.44% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ARK Web x.0 ETF
ARKW
$2.34B
| $1.41M | 0.93% |
+12,027
| New | +$1.41M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.41M | 0.92% |
14,704
-1,830
| -11% | -$175K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.41M | 0.92% |
121,491
+27,259
| +29% | +$316K |
|
|
29
Vanguard Utilities ETF
VPU
$7.23B
| $1.39M | 0.91% |
10,061
-19,739
| -66% | -$2.73M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.38M | 0.91% |
11,461
-19,187
| -63% | -$2.32M |
|
31
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.37M | 0.89% |
49,665
-55
| -0.1% | -$1.51K |
|
32
iShares US Medical Devices ETF
IHI
$4.27B
| $1.34M | 0.88% |
4,351
-1,030
| -19% | -$318K |
|
33
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.34M | 0.88% |
8,423
+311
| +4% | +$49.5K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.33M | 0.87% |
9,859
-168
| -2% | -$22.6K |
|
35
iShares MBS ETF
MBB
$40.9B
| $1.31M | 0.86% |
11,846
-9,758
| -45% | -$1.08M |
|
|
MGF
36
MFS Government Markets Income Trust
MGF
$100M
| $1.28M | 0.84% |
+276,575
| New | +$1.28M |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.28M | 0.84% |
14,555
+482
| +3% | +$42.3K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.25M | 0.82% |
23,149
-11,110
| -32% | -$600K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.81% |
776
+301
| +63% | +$479K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.77% |
8,162
+1,148
| +16% | +$165K |
|
41
DraftKings
DKNG
$23.7B
| $1.14M | 0.75% |
27,533
+17,921
| +186% | +$744K |
|
|
FSKR
42
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.11M | 0.73% |
73,199
+25,440
| +53% | +$386K |
|
43
PayPal
PYPL
$66.5B
| $1.11M | 0.72% |
5,192
+959
| +23% | +$204K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.72% |
2,357
+1,067
| +83% | +$500K |
|
45
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.05M | 0.69% |
42,750
-4,939
| -10% | -$122K |
|
46
Cloudflare
NET
$71.7B
| $1.05M | 0.69% |
19,087
+10,854
| +132% | +$597K |
|
47
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.67% |
12,839
+1,721
| +15% | +$136K |
|
48
Blackstone
BX
$131B
| $997K | 0.65% |
18,309
+3,304
| +22% | +$180K |
|
49
Teladoc Health
TDOC
$1.37B
| $995K | 0.65% |
4,592
+1,992
| +77% | +$432K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $994K | 0.65% |
+5,029
| New | +$994K |
|