CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+11.5%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+58%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
31.44%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
251
New
89
Increased
108
Reduced
29
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.39M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.24M |
| 5 |
Conagra Brands
CAG
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $1.36M | 0.57% | 14,689 +1,850 | +14% | +$172K |
|
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.35M | 0.56% | 9,269 +5,249 | +131% | +$764K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.56% | +5,144 | New | +$1.34M |
|
54
Walmart
WMT
$774B
| $1.33M | 0.55% | 9,104 +2,693 | +42% | +$394K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.32M | 0.55% | 5,931 +902 | +18% | +$201K |
|
|
MGF
56
MFS Government Markets Income Trust
MGF
$101M
| $1.32M | 0.55% | 292,725 +16,150 | +6% | +$73K |
|
57
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.3M | 0.54% | 8,962 +539 | +6% | +$78K |
|
58
PepsiCo
PEP
$204B
| $1.3M | 0.54% | 9,352 +3,644 | +64% | +$505K |
|
59
Blackstone
BX
$134B
| $1.28M | 0.53% | 19,725 +1,416 | +8% | +$92.1K |
|
|
FSKR
60
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.23M | 0.51% | 72,347 -852 | -1% | -$14.5K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.23M | 0.51% | 19,152 +9,499 | +98% | +$610K |
|
62
Salesforce
CRM
$245B
| $1.21M | 0.5% | 5,362 +2,068 | +63% | +$467K |
|
63
Invesco Solar ETF
TAN
$722M
| $1.21M | 0.5% | +9,959 | New | +$1.21M |
|
64
Rio Tinto
RIO
$102B
| $1.2M | 0.5% | 14,740 +9,818 | +199% | +$799K |
|
65
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $1.18M | 0.49% | +41,621 | New | +$1.18M |
|
66
Teladoc Health
TDOC
$1.37B
| $1.18M | 0.49% | 4,486 -106 | -2% | -$27.9K |
|
67
Waste Management
WM
$91.2B
| $1.12M | 0.47% | 9,701 +1,475 | +18% | +$170K |
|
68
DocuSign
DOCU
$15.5B
| $1.09M | 0.45% | 4,283 +94 | +2% | +$24K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.45% | 2,853 +330 | +13% | +$126K |
|
70
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.08M | 0.45% | +9,757 | New | +$1.08M |
|
71
Adobe
ADBE
$151B
| $1.02M | 0.42% | 2,151 +311 | +17% | +$147K |
|
72
Palo Alto Networks
PANW
$127B
| $1.01M | 0.42% | 2,778 +348 | +14% | +$127K |
|
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $1M | 0.42% | 35,067 +1,500 | +4% | +$42.9K |
|
74
Tesla
TSLA
$1.08T
| $974K | 0.4% | 1,151 -30 | -3% | -$25.4K |
|
75
Walt Disney
DIS
$213B
| $972K | 0.4% | 5,628 -33 | -0.6% | -$5.7K |
|