CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-0.08%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
273
New
24
Increased
123
Reduced
80
Closed
19
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.66M |
| 2 |
Simon Property Group
SPG
|
$1.65M |
| 3 |
Amgen
AMGN
|
$1.31M |
| 4 |
CrowdStrike
CRWD
|
$1.17M |
| 5 |
Abbott
ABT
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$14.2M |
| 3 |
Tesla
TSLA
|
$1.89M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.47M |
| 5 |
Southern Copper
SCCO
|
$1.17M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.4M | 0.82% |
104,808
+9,173
| +10% | +$210K |
|
27
Ares Capital
ARCC
$15.7B
| $2.39M | 0.82% |
113,255
+2,279
| +2% | +$48.1K |
|
28
Target
TGT
$42B
| $2.36M | 0.81% |
9,300
+416
| +5% | +$105K |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.32M | 0.79% |
43,233
+3,845
| +10% | +$206K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.26M | 0.77% |
26,569
-135
| -0.5% | -$11.5K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.21M | 0.76% |
18,334
-1,608
| -8% | -$193K |
|
32
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $2.19M | 0.75% |
76,405
| – | – |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.16M | 0.74% |
3,454
+191
| +6% | +$119K |
|
34
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.05M | 0.7% |
17,318
+968
| +6% | +$115K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.03M | 0.7% |
8,167
-837
| -9% | -$208K |
|
36
Conagra Brands
CAG
$9.19B
| $2.03M | 0.69% |
62,733
-298
| -0.5% | -$9.62K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.02M | 0.69% |
104,197
+8,323
| +9% | +$162K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.69% |
12,376
+1,003
| +9% | +$163K |
|
39
Waste Management
WM
$90.4B
| $2.01M | 0.69% |
12,559
+668
| +6% | +$107K |
|
40
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.96M | 0.67% |
77,912
-44,756
| -36% | -$1.13M |
|
41
Qualcomm
QCOM
$170B
| $1.94M | 0.67% |
11,715
+1,308
| +13% | +$217K |
|
42
Alger 35 ETF
ATFV
$41.8M
| $1.93M | 0.66% |
83,103
-35,043
| -30% | -$814K |
|
43
Saba Closed-End Funds ETF
CEFS
$315M
| $1.9M | 0.65% |
86,788
+7,570
| +10% | +$166K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.65% |
5,615
-2,230
| -28% | -$755K |
|
45
UnitedHealth
UNH
$279B
| $1.87M | 0.64% |
4,051
+219
| +6% | +$101K |
|
46
DexCom
DXCM
$30.9B
| $1.87M | 0.64% |
2,927
+39
| +1% | +$24.9K |
|
47
Adobe
ADBE
$148B
| $1.84M | 0.63% |
2,765
-38
| -1% | -$25.3K |
|
48
Intercontinental Exchange
ICE
$100B
| $1.83M | 0.63% |
13,468
+1,717
| +15% | +$233K |
|
49
PayPal
PYPL
$66.5B
| $1.67M | 0.57% |
7,273
+484
| +7% | +$111K |
|
50
Vanguard Utilities ETF
VPU
$7.23B
| $1.65M | 0.57% |
11,378
+288
| +3% | +$41.8K |
|