CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.64%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.35M |
| 3 |
Alger 35 ETF
ATFV
|
$2.87M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.41M |
| 5 |
Alger Mid Cap 40 ETF
FRTY
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Staples | 9.87% |
| 3 | Energy | 6.2% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.12M | 0.73% |
6,829
+720
| +12% | +$224K |
|
27
Lamb Weston
LW
$7.88B
| $2.11M | 0.72% |
18,432
+7
| +0% | +$800 |
|
28
Conagra Brands
CAG
$9.19B
| $2.06M | 0.7% |
61,159
+1
| +0% | +$34 |
|
29
Ares Capital
ARCC
$15.7B
| $1.89M | 0.65% |
100,381
-2,789
| -3% | -$52.6K |
|
30
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.89M | 0.64% |
67,527
-3,137
| -4% | -$87.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.64% |
11,526
+124
| +1% | +$20.2K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | 0.61% |
77,744
-6,540
| -8% | -$150K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.78M | 0.61% |
32,453
-684
| -2% | -$37.6K |
|
34
Abbott
ABT
$230B
| $1.78M | 0.61% |
16,535
+84
| +0.5% | +$9.02K |
|
35
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.71M | 0.58% |
56,715
-250
| -0.4% | -$7.54K |
|
36
Cigna
CI
$80.2B
| $1.7M | 0.58% |
6,042
+3,525
| +140% | +$990K |
|
37
FS KKR Capital
FSK
$5.06B
| $1.68M | 0.57% |
87,111
-1,168
| -1% | -$22.5K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $1.67M | 0.57% |
6,570
+86
| +1% | +$21.9K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | 0.57% |
20,646
+1,178
| +6% | +$95.3K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.66M | 0.57% |
22,755
-231
| -1% | -$16.8K |
|
41
JPMorgan Chase
JPM
$824B
| $1.62M | 0.55% |
11,175
-566
| -5% | -$81.9K |
|
42
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.6M | 0.55% |
38,975
-1,342
| -3% | -$55.2K |
|
43
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.6M | 0.55% |
51,871
| – | – |
|
44
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.52M | 0.52% |
48,004
+5,590
| +13% | +$177K |
|
45
Vanguard Utilities ETF
VPU
$7.23B
| $1.49M | 0.51% |
10,294
-206
| -2% | -$29.8K |
|
46
Procter & Gamble
PG
$370B
| $1.47M | 0.5% |
9,666
+570
| +6% | +$86.7K |
|
47
Danaher
DHR
$143B
| $1.46M | 0.5% |
6,150
+235
| +4% | +$55.8K |
|
48
Palo Alto Networks
PANW
$128B
| $1.44M | 0.49% |
5,592
+348
| +7% | +$89.7K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.43M | 0.49% |
14,509
-121
| -0.8% | -$12K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.4M | 0.48% |
9,370
+213
| +2% | +$31.8K |
|