CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.96%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$51.4M
AUM Growth
–
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$3.45M |
| 2 |
Amazon
AMZN
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 9.11% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| $374K | 0.73% |
+25,178
| New | +$374K |
|
|
GLOP
52
DELISTED
GASLOG PARTNERS LP
GLOP
| $374K | 0.73% |
+15,098
| New | +$374K |
|
53
McDonald's
MCD
$226B
| $372K | 0.72% |
+2,162
| New | +$372K |
|
54
International Paper
IP
$25.4B
| $370K | 0.72% |
+6,746
| New | +$370K |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $369K | 0.72% |
+981
| New | +$369K |
|
56
Qualcomm
QCOM
$170B
| $361K | 0.7% |
+5,638
| New | +$361K |
|
57
PepsiCo
PEP
$203B
| $347K | 0.68% |
+2,890
| New | +$347K |
|
58
Duke Energy
DUK
$94.5B
| $334K | 0.65% |
+3,971
| New | +$334K |
|
|
HDP
59
DELISTED
Hortonworks, Inc.
HDP
| $330K | 0.64% |
+16,394
| New | +$330K |
|
60
Microsoft
MSFT
$3.76T
| $327K | 0.64% |
+3,825
| New | +$327K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $323K | 0.63% |
+3,853
| New | +$323K |
|
62
Philip Morris
PM
$254B
| $312K | 0.61% |
+2,950
| New | +$312K |
|
63
Illinois Tool Works
ITW
$76.2B
| $310K | 0.6% |
+1,858
| New | +$310K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $310K | 0.6% |
+7,620
| New | +$310K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $309K | 0.6% |
+3,539
| New | +$309K |
|
66
Crown Castle
CCI
$42.3B
| $305K | 0.59% |
+2,743
| New | +$305K |
|
67
Veeva Systems
VEEV
$44.4B
| $300K | 0.58% |
+5,425
| New | +$300K |
|
|
LOGM
68
DELISTED
LogMein, Inc.
LOGM
| $288K | 0.56% |
+2,516
| New | +$288K |
|
69
Automatic Data Processing
ADP
$121B
| $284K | 0.55% |
+2,426
| New | +$284K |
|
70
iShares US Financials ETF
IYF
$4.03B
| $276K | 0.54% |
+4,614
| New | +$276K |
|
71
Oneok
OKE
$46.5B
| $275K | 0.54% |
+5,143
| New | +$275K |
|
72
Hartford Financial Services
HIG
$37.4B
| $274K | 0.53% |
+4,865
| New | +$274K |
|
73
Digital Realty Trust
DLR
$55.1B
| $273K | 0.53% |
+2,396
| New | +$273K |
|
74
Main Street Capital
MAIN
$5.87B
| $270K | 0.53% |
+6,793
| New | +$270K |
|
75
Expedia Group
EXPE
$26.3B
| $269K | 0.52% |
+2,248
| New | +$269K |
|