CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+8.04%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
242
New
28
Increased
96
Reduced
70
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.76M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
Generac Holdings
GNRC
|
$1.17M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 5.68% |
| 4 | Energy | 5.36% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.33M | 0.71% |
27,660
+6,958
| +34% | +$587K |
|
27
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.25M | 0.68% |
+43,447
| New | +$2.25M |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.23M | 0.67% |
44,139
+57
| +0.1% | +$2.88K |
|
29
CrowdStrike
CRWD
$104B
| $2.18M | 0.66% |
8,805
+1,882
| +27% | +$467K |
|
30
Exxon Mobil
XOM
$477B
| $2.08M | 0.63% |
20,310
+224
| +1% | +$22.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.63% |
+15,259
| New | +$2.07M |
|
32
JPMorgan Chase
JPM
$824B
| $2.02M | 0.61% |
11,741
+482
| +4% | +$83K |
|
33
Ares Capital
ARCC
$15.7B
| $2.02M | 0.61% |
99,342
-340
| -0.3% | -$6.92K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.01M | 0.61% |
24,269
+5,950
| +32% | +$493K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.01M | 0.61% |
78,401
+292
| +0.4% | +$7.47K |
|
36
Cigna
CI
$80.2B
| $1.98M | 0.6% |
6,379
+55
| +0.9% | +$17.1K |
|
37
Lamb Weston
LW
$7.88B
| $1.96M | 0.59% |
18,443
| – | – |
|
38
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.93M | 0.58% |
65,836
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.92M | 0.58% |
25,338
+877
| +4% | +$66.6K |
|
40
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $1.92M | 0.58% |
+46,375
| New | +$1.92M |
|
41
Broadcom
AVGO
$1.42T
| $1.9M | 0.58% |
1,823
+116
| +7% | +$121K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.57% |
11,792
+221
| +2% | +$35.5K |
|
43
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.84M | 0.56% |
58,017
+1,302
| +2% | +$41.4K |
|
44
Abbott
ABT
$230B
| $1.83M | 0.55% |
16,529
-144
| -0.9% | -$15.9K |
|
45
Amgen
AMGN
$153B
| $1.81M | 0.55% |
5,984
+62
| +1% | +$18.7K |
|
46
Netflix
NFLX
$521B
| $1.76M | 0.53% |
3,721
+308
| +9% | +$146K |
|
47
FS KKR Capital
FSK
$5.06B
| $1.74M | 0.53% |
83,885
-2,207
| -3% | -$45.7K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.73M | 0.52% |
16,575
+843
| +5% | +$87.9K |
|
49
Conagra Brands
CAG
$9.19B
| $1.72M | 0.52% |
61,162
+1
| +0% | +$28 |
|
50
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.69M | 0.51% |
51,871
| – | – |
|