CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+11.5%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+58%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
31.44%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
251
New
89
Increased
108
Reduced
29
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.39M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.24M |
| 5 |
Conagra Brands
CAG
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $2.21M | 0.92% | 37,485 +1,817 | +5% | +$107K |
|
|
27
Conagra Brands
CAG
$9.16B
| $2.19M | 0.91% | +63,582 | New | +$2.19M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.15M | 0.89% | 39,824 +16,675 | +72% | +$901K |
|
29
Saba Closed-End Funds ETF
CEFS
$316M
| $2.11M | 0.88% | 103,760 +2,396 | +2% | +$48.8K |
|
30
Visa
V
$683B
| $2.04M | 0.85% | 10,092 +551 | +6% | +$111K |
|
31
Home Depot
HD
$405B
| $2.02M | 0.84% | 7,115 -1,000 | -12% | -$284K |
|
32
Costco
COST
$418B
| $2M | 0.83% | 5,513 +1,657 | +43% | +$600K |
|
33
Abbott
ABT
$231B
| $1.83M | 0.76% | 16,169 +2,454 | +18% | +$277K |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.82M | 0.76% | +59,325 | New | +$1.82M |
|
35
Lamb Weston
LW
$8.02B
| $1.72M | 0.72% | +22,060 | New | +$1.72M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.69M | 0.7% | 17,536 +2,832 | +19% | +$273K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.66M | 0.69% | 110,326 -5,679 | -5% | -$85.3K |
|
38
Unity
U
$16.7B
| $1.64M | 0.68% | +10,636 | New | +$1.64M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.68% | 5,928 -398 | -6% | -$109K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.67% | 19,075 +16,570 | +661% | +$1.4M |
|
41
iShares MBS ETF
MBB
$41B
| $1.59M | 0.66% | 14,441 +2,595 | +22% | +$286K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.64% | 804 +28 | +4% | +$53.2K |
|
43
DraftKings
DKNG
$23.8B
| $1.52M | 0.63% | 28,866 +1,333 | +5% | +$70K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.51M | 0.63% | +33,236 | New | +$1.51M |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.62% | 17,117 +2,562 | +18% | +$224K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.6% | +6,686 | New | +$1.44M |
|
47
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.59% | 8,700 +538 | +7% | +$88K |
|
48
PayPal
PYPL
$67.1B
| $1.41M | 0.59% | 5,611 +419 | +8% | +$106K |
|
49
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.37M | 0.57% | 48,695 -970 | -2% | -$27.2K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.57% | 2,655 +298 | +13% | +$153K |
|