CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+7.69%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
235
New
36
Increased
73
Reduced
79
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 2 |
Lockheed Martin
LMT
|
$1.21M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.12M |
| 4 |
Northrop Grumman
NOC
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$988K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.19M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$793K |
| 4 |
Cloudflare
NET
|
$596K |
| 5 |
Trade Desk
TTD
|
$577K |
Sector Composition
| 1 | Consumer Staples | 12.34% |
| 2 | Technology | 10.83% |
| 3 | Energy | 9.25% |
| 4 | Financials | 5.84% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.02B
| $1.82M | 0.81% |
18,410
-3,500
| -16% | -$346K |
|
27
Abbott
ABT
$231B
| $1.76M | 0.78% |
15,812
+312
| +2% | +$34.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.78% |
17,658
-4,597
| -21% | -$456K |
|
29
JPMorgan Chase
JPM
$829B
| $1.69M | 0.76% |
12,095
+727
| +6% | +$102K |
|
30
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $1.69M | 0.76% |
59,904
+15,125
| +34% | +$427K |
|
31
Vanguard Utilities ETF
VPU
$7.27B
| $1.67M | 0.74% |
11,076
-40
| -0.4% | -$6.02K |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $1.66M | 0.74% |
7,105
+2,973
| +72% | +$697K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.61M | 0.72% |
22,313
-1,517
| -6% | -$110K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.71% |
16,281
+281
| +2% | +$27.4K |
|
35
Tesla
TSLA
$1.08T
| $1.58M | 0.71% |
9,849
+4,104
| +71% | +$658K |
|
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.56M | 0.7% |
92,750
+54,506
| +143% | +$917K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.66% |
14,514
-1,079
| -7% | -$110K |
|
38
Exxon Mobil
XOM
$487B
| $1.42M | 0.63% |
12,060
+568
| +5% | +$66.9K |
|
39
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.3M | 0.58% |
42,514
-975
| -2% | -$29.9K |
|
40
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.3M | 0.58% |
47,443
-1,300
| -3% | -$35.7K |
|
41
VanEck Oil Services ETF
OIH
$886M
| $1.22M | 0.55% |
3,706
-233
| -6% | -$76.8K |
|
42
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.22M | 0.55% |
41,988
| – | – |
|
|
43
Lockheed Martin
LMT
$106B
| $1.21M | 0.54% |
+2,626
| New | +$1.21M |
|
44
iShares US Technology ETF
IYW
$22.9B
| $1.19M | 0.53% |
14,393
+6,183
| +75% | +$511K |
|
45
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.12M | 0.5% |
23,500
-2,184
| -9% | -$104K |
|
|
46
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.49% |
+2,478
| New | +$1.1M |
|
47
Blackstone
BX
$134B
| $1.08M | 0.48% |
11,487
+207
| +2% | +$19.4K |
|
48
PepsiCo
PEP
$204B
| $1.07M | 0.48% |
6,305
-87
| -1% | -$14.8K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.05M | 0.47% |
3,090
+682
| +28% | +$231K |
|
50
UnitedHealth
UNH
$281B
| $997K | 0.45% |
2,025
+129
| +7% | +$63.5K |
|