CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.58%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-11%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
264
New
19
Increased
53
Reduced
124
Closed
24
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.26M |
| 3 |
Global X US Preferred ETF
PFFD
|
$2.16M |
| 4 |
Costco
COST
|
$1.62M |
| 5 |
Union Pacific
UNP
|
$1.58M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Consumer Staples | 6.39% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.84M | 0.85% |
15,362
-6,122
| -28% | -$734K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.84% |
10,029
-2,826
| -22% | -$517K |
|
28
Vanguard Utilities ETF
VPU
$7.23B
| $1.8M | 0.83% |
10,891
-208
| -2% | -$34.3K |
|
29
Tesla
TSLA
$1.08T
| $1.69M | 0.78% |
1,647
-887
| -35% | -$912K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.76% |
635
+354
| +126% | +$920K |
|
31
Lamb Weston
LW
$7.88B
| $1.49M | 0.69% |
21,910
| – | – |
|
32
Verizon
VZ
$184B
| $1.47M | 0.68% |
27,377
-1,406
| -5% | -$75.6K |
|
33
Blackstone
BX
$131B
| $1.46M | 0.67% |
12,424
-9,157
| -42% | -$1.08M |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $1.43M | 0.66% |
24,233
-219
| -0.9% | -$12.9K |
|
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.42M | 0.65% |
68,874
-42,684
| -38% | -$881K |
|
36
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.37M | 0.63% |
46,673
| – | – |
|
37
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.33M | 0.61% |
44,779
-1,138
| -2% | -$33.7K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.33M | 0.61% |
35,264
+13,701
| +64% | +$516K |
|
39
Target
TGT
$42B
| $1.31M | 0.6% |
5,319
-4,146
| -44% | -$1.02M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.58% |
12,483
+4,661
| +60% | +$473K |
|
41
iShares US Healthcare ETF
IYH
$2.75B
| $1.26M | 0.58% |
4,340
+1,700
| +64% | +$495K |
|
42
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.25M | 0.57% |
25,517
-1,539
| -6% | -$75.3K |
|
43
PepsiCo
PEP
$203B
| $1.23M | 0.57% |
7,121
+513
| +8% | +$88.8K |
|
44
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.23M | 0.56% |
41,988
+4,568
| +12% | +$133K |
|
|
45
Global X US Preferred ETF
PFFD
$2.32B
| $1.19M | 0.55% |
53,737
-97,538
| -64% | -$2.16M |
|
46
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $1.14M | 0.52% |
40,988
-958
| -2% | -$26.6K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.09M | 0.5% |
3,117
-18
| -0.6% | -$6.28K |
|
48
Crown Castle
CCI
$42.3B
| $1.07M | 0.49% |
5,515
-3,843
| -41% | -$745K |
|
49
Walmart
WMT
$793B
| $1.05M | 0.48% |
6,683
-386
| -5% | -$60.9K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.47% |
1,781
-1,651
| -48% | -$948K |
|