CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.09%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+3,766%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
66.86%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
159
New
105
Increased
27
Reduced
8
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.92M |
| 2 |
Chevron
CVX
|
$2.99M |
| 3 |
Visa
V
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 5 |
UnitedHealth
UNH
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.25% |
| 4 | Energy | 9.05% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $576K | 0.64% |
+8,358
| New | +$576K |
|
52
PayPal
PYPL
$66.5B
| $571K | 0.63% |
+4,950
| New | +$571K |
|
53
Invesco Preferred ETF
PGX
$3.86B
| $570K | 0.63% |
39,203
+9,236
| +31% | +$134K |
|
54
Arista Networks
ANET
$173B
| $569K | 0.63% |
+2,166
| New | +$569K |
|
55
Costco
COST
$421B
| $562K | 0.62% |
+2,124
| New | +$562K |
|
56
Church & Dwight Co
CHD
$22.7B
| $558K | 0.62% |
+7,603
| New | +$558K |
|
57
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $550K | 0.61% |
56,606
+21,161
| +60% | +$206K |
|
|
IGR
58
CBRE Global Real Estate Income Fund
IGR
$702M
| $549K | 0.61% |
73,279
+23,262
| +47% | +$174K |
|
59
Intel
INTC
$105B
| $546K | 0.61% |
11,418
-208
| -2% | -$9.95K |
|
60
AbbVie
ABBV
$374B
| $545K | 0.6% |
+7,452
| New | +$545K |
|
61
McDonald's
MCD
$226B
| $534K | 0.59% |
+2,566
| New | +$534K |
|
62
Exxon Mobil
XOM
$477B
| $525K | 0.58% |
+6,837
| New | +$525K |
|
63
Waste Management
WM
$90.4B
| $523K | 0.58% |
+4,609
| New | +$523K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $515K | 0.57% |
+10,180
| New | +$515K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $509K | 0.56% |
+2,604
| New | +$509K |
|
|
CARB
66
DELISTED
Carbonite Inc
CARB
| $508K | 0.56% |
+19,516
| New | +$508K |
|
67
Stryker
SYK
$149B
| $508K | 0.56% |
+2,486
| New | +$508K |
|
68
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $508K | 0.56% |
+6,763
| New | +$508K |
|
|
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $502K | 0.56% |
23,606
-39,223
| -62% | -$834K |
|
70
PepsiCo
PEP
$203B
| $502K | 0.56% |
+3,831
| New | +$502K |
|
71
Mastercard
MA
$536B
| $493K | 0.55% |
+1,857
| New | +$493K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $488K | 0.54% |
+10,870
| New | +$488K |
|
|
BPYU
73
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $483K | 0.54% |
25,698
+8,470
| +49% | +$159K |
|
74
Palo Alto Networks
PANW
$128B
| $471K | 0.52% |
+2,307
| New | +$471K |
|
75
SS&C Technologies
SSNC
$21.3B
| $469K | 0.52% |
+8,113
| New | +$469K |
|