CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+8.4%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$5.01M |
| 3 |
FS KKR Capital
FSK
|
$4.43M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.53M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Consumer Staples | 4.91% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.35M | 0.86% |
8,884
+809
| +10% | +$214K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.23M | 0.82% |
19,942
+10,323
| +107% | +$1.15M |
|
28
Ares Capital
ARCC
$15.7B
| $2.23M | 0.82% |
+110,976
| New | +$2.23M |
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.17M | 0.79% |
95,635
+25,387
| +36% | +$575K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.16M | 0.79% |
9,004
+1,900
| +27% | +$456K |
|
31
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $2.16M | 0.79% |
+76,405
| New | +$2.16M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.15M | 0.79% |
26,704
+15,813
| +145% | +$1.27M |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.12M | 0.78% |
39,388
-21,133
| -35% | -$1.14M |
|
34
Conagra Brands
CAG
$9.19B
| $2.11M | 0.77% |
63,031
-367
| -0.6% | -$12.3K |
|
35
Tesla
TSLA
$1.08T
| $2.09M | 0.77% |
2,938
+447
| +18% | +$317K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.72% |
11,373
+1,693
| +17% | +$294K |
|
37
ARK Web x.0 ETF
ARKW
$2.34B
| $1.9M | 0.7% |
12,688
-6,127
| -33% | -$918K |
|
38
PayPal
PYPL
$66.5B
| $1.86M | 0.68% |
6,789
+213
| +3% | +$58.5K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.65% |
3,263
+364
| +13% | +$197K |
|
40
Waste Management
WM
$90.4B
| $1.75M | 0.64% |
11,891
+1,156
| +11% | +$170K |
|
41
Adobe
ADBE
$148B
| $1.74M | 0.64% |
2,803
+446
| +19% | +$277K |
|
42
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.74M | 0.64% |
16,350
+2,997
| +22% | +$319K |
|
43
Advanced Micro Devices
AMD
$263B
| $1.73M | 0.63% |
16,229
+661
| +4% | +$70.4K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.72M | 0.63% |
95,874
-52,925
| -36% | -$947K |
|
45
Rio Tinto
RIO
$102B
| $1.7M | 0.62% |
19,517
+3,182
| +19% | +$277K |
|
46
Saba Closed-End Funds ETF
CEFS
$315M
| $1.69M | 0.62% |
79,218
-9,433
| -11% | -$201K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.69M | 0.62% |
12,606
-9,717
| -44% | -$1.3M |
|
48
Vanguard Utilities ETF
VPU
$7.23B
| $1.64M | 0.6% |
11,090
-3,016
| -21% | -$445K |
|
49
Verizon
VZ
$184B
| $1.63M | 0.6% |
29,395
+595
| +2% | +$33K |
|
50
Cloudflare
NET
$71.7B
| $1.58M | 0.58% |
12,626
-188
| -1% | -$23.6K |
|