CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.72%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$62.9M
AUM Growth
-$10.4M
(-14%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
137
New
16
Increased
32
Reduced
61
Closed
24
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$956K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$700K |
| 3 |
Shopify
SHOP
|
$675K |
| 4 |
AT&T
T
|
$617K |
| 5 |
Micron Technology
MU
|
$563K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$795K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$789K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$631K |
| 5 |
Lockheed Martin
LMT
|
$592K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $431K | 0.69% |
4,318
-908
| -17% | -$90.6K |
|
52
Arista Networks
ANET
$173B
| $408K | 0.65% |
26,656
-16,416
| -38% | -$251K |
|
53
Constellation Brands
STZ
$25.8B
| $397K | 0.63% |
1,945
+517
| +36% | +$106K |
|
54
AbbVie
ABBV
$374B
| $395K | 0.63% |
4,719
-30
| -0.6% | -$2.51K |
|
55
Crown Castle
CCI
$42.3B
| $393K | 0.62% |
3,536
-288
| -8% | -$32K |
|
56
Church & Dwight Co
CHD
$22.7B
| $392K | 0.62% |
+5,780
| New | +$392K |
|
57
Intercontinental Exchange
ICE
$100B
| $392K | 0.62% |
5,022
-131
| -3% | -$10.2K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $391K | 0.62% |
6,255
-1,040
| -14% | -$65K |
|
59
iShares US Healthcare ETF
IYH
$2.75B
| $387K | 0.62% |
10,040
-1,960
| -16% | -$75.6K |
|
60
Stryker
SYK
$149B
| $383K | 0.61% |
2,296
-864
| -27% | -$144K |
|
61
Intel
INTC
$105B
| $381K | 0.61% |
+8,054
| New | +$381K |
|
62
Bank of America
BAC
$371B
| $377K | 0.6% |
+13,354
| New | +$377K |
|
63
Molson Coors Class B
TAP
$9.85B
| $376K | 0.6% |
6,009
+1,118
| +23% | +$70K |
|
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $372K | 0.59% |
7,877
+1,618
| +26% | +$76.4K |
|
65
Main Street Capital
MAIN
$5.87B
| $366K | 0.58% |
9,381
-2,336
| -20% | -$91.1K |
|
66
Innovator IBD 50 ETF
FFTY
$73.1M
| $364K | 0.58% |
+11,671
| New | +$364K |
|
67
iShares Mortgage Real Estate ETF
REM
$602M
| $363K | 0.58% |
8,433
-132
| -2% | -$5.68K |
|
68
McDonald's
MCD
$226B
| $356K | 0.57% |
1,949
-1,258
| -39% | -$230K |
|
69
Boeing
BA
$176B
| $354K | 0.56% |
+966
| New | +$354K |
|
70
Exxon Mobil
XOM
$477B
| $354K | 0.56% |
4,321
-2,099
| -33% | -$172K |
|
71
Mastercard
MA
$536B
| $351K | 0.56% |
1,763
-711
| -29% | -$142K |
|
72
3M
MMM
$81B
| $351K | 0.56% |
2,153
-13
| -0.6% | -$2.12K |
|
73
JPMorgan Chase
JPM
$824B
| $346K | 0.55% |
+3,157
| New | +$346K |
|
74
Dayforce
DAY
$11B
| $345K | 0.55% |
+9,075
| New | +$345K |
|
75
Automatic Data Processing
ADP
$121B
| $342K | 0.54% |
2,375
| – | – |
|