CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.63%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
176
New
18
Increased
90
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$1.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$763K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$722K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$691K |
| 5 |
CVS Health
CVS
|
$656K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $731K | 0.66% |
+30,395
| New | +$731K |
|
52
Global X SuperDividend REIT ETF
SRET
$196M
| $725K | 0.65% |
+46,869
| New | +$725K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $721K | 0.65% |
12,791
+827
| +7% | +$46.6K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $714K | 0.64% |
+4,278
| New | +$714K |
|
55
Union Pacific
UNP
$132B
| $709K | 0.64% |
3,867
+456
| +13% | +$83.6K |
|
56
PepsiCo
PEP
$203B
| $708K | 0.64% |
4,845
+1,263
| +35% | +$185K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $707K | 0.64% |
9,323
-1,884
| -17% | -$143K |
|
58
Costco
COST
$421B
| $698K | 0.63% |
2,242
+51
| +2% | +$15.9K |
|
59
iShares US Medical Devices ETF
IHI
$4.27B
| $697K | 0.63% |
+2,547
| New | +$697K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $695K | 0.63% |
13,330
+387
| +3% | +$20.2K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $691K | 0.62% |
18,036
+9,123
| +102% | +$350K |
|
62
Hanesbrands
HBI
$2.17B
| $690K | 0.62% |
48,076
+500
| +1% | +$7.18K |
|
63
McDonald's
MCD
$226B
| $690K | 0.62% |
3,199
-161
| -5% | -$34.7K |
|
64
Intercontinental Exchange
ICE
$100B
| $687K | 0.62% |
7,251
+667
| +10% | +$63.2K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $680K | 0.61% |
5,877
+3,115
| +113% | +$360K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $663K | 0.6% |
83,533
-16,672
| -17% | -$132K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.1B
| $659K | 0.59% |
17,950
| – | – |
|
68
Broadcom
AVGO
$1.42T
| $652K | 0.59% |
2,037
+199
| +11% | +$63.7K |
|
69
Realty Income
O
$53B
| $647K | 0.58% |
8,225
+12
| +0.1% | +$915 |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $630K | 0.57% |
14,401
+13
| +0.1% | +$569 |
|
71
PACCAR
PCAR
$50.5B
| $628K | 0.57% |
8,299
+6
| +0.1% | +$454 |
|
72
Stryker
SYK
$149B
| $622K | 0.56% |
2,851
+358
| +14% | +$78.1K |
|
73
Church & Dwight Co
CHD
$22.7B
| $620K | 0.56% |
8,287
+993
| +14% | +$74.3K |
|
74
iShares US Financial Services ETF
IYG
$1.92B
| $616K | 0.56% |
3,979
+2
| +0.1% | +$310 |
|
75
ServiceNow
NOW
$191B
| $616K | 0.56% |
1,794
+24
| +1% | +$8.24K |
|