CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+6.51%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$12.8M
(+21%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
137
New
35
Increased
46
Reduced
33
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$811K |
| 2 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$668K |
| 3 |
Align Technology
ALGN
|
$599K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$564K |
| 5 |
Electronic Arts
EA
|
$538K |
Top Sells
| 1 |
Netflix
NFLX
|
$640K |
| 2 |
Skyworks Solutions
SWKS
|
$531K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$454K |
| 4 |
Wells Fargo
WFC
|
$392K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$390K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Energy | 10.34% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $503K | 0.69% |
3,207
+549
| +21% | +$86.1K |
|
52
PACCAR
PCAR
$51.6B
| $503K | 0.69% |
12,167
| – | – |
|
53
ServiceNow
NOW
$186B
| $500K | 0.68% |
+2,901
| New | +$500K |
|
54
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $499K | 0.68% |
6,750
-195
| -3% | -$14.4K |
|
55
Walt Disney
DIS
$214B
| $496K | 0.68% |
4,736
-899
| -16% | -$94.2K |
|
56
Clorox
CLX
$15.2B
| $490K | 0.67% |
3,625
+306
| +9% | +$41.4K |
|
57
Mastercard
MA
$538B
| $486K | 0.66% |
+2,474
| New | +$486K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $475K | 0.65% |
17,284
+6,372
| +58% | +$175K |
|
59
Main Street Capital
MAIN
$5.96B
| $446K | 0.61% |
11,717
+4,922
| +72% | +$187K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $444K | 0.61% |
8,669
+4,396
| +103% | +$225K |
|
61
Vanguard Real Estate ETF
VNQ
$34.3B
| $444K | 0.61% |
5,457
+1,166
| +27% | +$94.9K |
|
62
PepsiCo
PEP
$201B
| $443K | 0.6% |
4,073
-86
| -2% | -$9.35K |
|
63
AbbVie
ABBV
$376B
| $440K | 0.6% |
4,749
+791
| +20% | +$73.3K |
|
64
iShares US Healthcare ETF
IYH
$2.76B
| $428K | 0.58% |
12,000
+5,860
| +95% | +$209K |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $428K | 0.58% |
12,165
-2,487
| -17% | -$87.5K |
|
66
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $422K | 0.58% |
+17,510
| New | +$422K |
|
67
Vulcan Materials
VMC
$38.6B
| $416K | 0.57% |
3,224
+205
| +7% | +$26.5K |
|
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $414K | 0.57% |
+8,267
| New | +$414K |
|
69
Crown Castle
CCI
$41.6B
| $412K | 0.56% |
3,824
+320
| +9% | +$34.5K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $411K | 0.56% |
3,639
-146
| -4% | -$16.5K |
|
|
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $403K | 0.55% |
26,060
+6,922
| +36% | +$107K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $401K | 0.55% |
1,650
-175
| -10% | -$42.5K |
|
73
Digital Realty Trust
DLR
$55.5B
| $400K | 0.55% |
3,587
+211
| +6% | +$23.5K |
|
74
Gabelli Dividend & Income Trust
GDV
$2.38B
| $398K | 0.54% |
+17,659
| New | +$398K |
|
75
International Paper
IP
$25.5B
| $391K | 0.53% |
7,934
+262
| +3% | +$12.9K |
|