CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+8.4%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$5.01M |
| 3 |
FS KKR Capital
FSK
|
$4.43M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.53M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Consumer Staples | 4.91% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.58M | 0.58% |
3,832
+937
| +32% | +$386K |
|
52
Crown Castle
CCI
$42.3B
| $1.56M | 0.57% |
8,171
+2,013
| +33% | +$384K |
|
53
DraftKings
DKNG
$23.7B
| $1.53M | 0.56% |
29,382
-3,055
| -9% | -$159K |
|
54
Qualcomm
QCOM
$170B
| $1.52M | 0.56% |
10,407
+3,421
| +49% | +$499K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 0.55% |
23,926
-1,096
| -4% | -$69.1K |
|
56
Abbott
ABT
$230B
| $1.5M | 0.55% |
12,258
-4,380
| -26% | -$537K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.47M | 0.54% |
+17,077
| New | +$1.47M |
|
58
Lamb Weston
LW
$7.88B
| $1.45M | 0.53% |
22,060
| – | – |
|
59
DexCom
DXCM
$30.9B
| $1.44M | 0.53% |
2,888
+102
| +4% | +$51K |
|
60
Intercontinental Exchange
ICE
$100B
| $1.41M | 0.52% |
11,751
+6,437
| +121% | +$770K |
|
61
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.4M | 0.51% |
48,578
+853
| +2% | +$24.6K |
|
62
Vanguard Total Bond Market
BND
$133B
| $1.4M | 0.51% |
16,295
-334
| -2% | -$28.7K |
|
63
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.36M | 0.5% |
27,117
-42,791
| -61% | -$2.14M |
|
64
Trade Desk
TTD
$26.3B
| $1.34M | 0.49% |
+15,272
| New | +$1.34M |
|
65
DocuSign
DOCU
$15.3B
| $1.29M | 0.47% |
4,275
-607
| -12% | -$183K |
|
66
Union Pacific
UNP
$132B
| $1.27M | 0.47% |
5,729
+903
| +19% | +$200K |
|
67
Boeing
BA
$176B
| $1.26M | 0.46% |
5,360
+536
| +11% | +$126K |
|
68
Lowe's Companies
LOW
$146B
| $1.23M | 0.45% |
6,496
+985
| +18% | +$187K |
|
69
Trex
TREX
$6.41B
| $1.2M | 0.44% |
11,524
+1,759
| +18% | +$182K |
|
70
Broadcom
AVGO
$1.42T
| $1.19M | 0.43% |
2,457
+364
| +17% | +$176K |
|
71
Southern Copper
SCCO
$82B
| $1.17M | 0.43% |
+17,508
| New | +$1.17M |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.16M | 0.43% |
11,439
+2,299
| +25% | +$234K |
|
73
Louisiana-Pacific
LPX
$6.48B
| $1.15M | 0.42% |
19,868
+4,818
| +32% | +$279K |
|
74
Salesforce
CRM
$245B
| $1.15M | 0.42% |
4,714
-809
| -15% | -$197K |
|
75
Palo Alto Networks
PANW
$128B
| $1.14M | 0.42% |
3,028
+113
| +4% | +$42.6K |
|