CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.45%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-16%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
280
New
25
Increased
96
Reduced
93
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$1.46M |
| 2 |
Allstate
ALL
|
$1.45M |
| 3 |
Stanley Black & Decker
SWK
|
$1.24M |
| 4 |
Tesla
TSLA
|
$1.15M |
| 5 |
Intel
INTC
|
$1.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.07M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.1M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.05M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.03M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.99M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$105B
| $1.43M | 0.58% |
27,505
+21,746
| +378% | +$1.13M |
|
52
Lamb Weston
LW
$7.88B
| $1.42M | 0.58% |
21,910
| – | – |
|
53
Broadcom
AVGO
$1.42T
| $1.38M | 0.56% |
2,585
-67
| -3% | -$35.7K |
|
54
Vanguard Total Bond Market
BND
$133B
| $1.37M | 0.56% |
16,385
+692
| +4% | +$57.7K |
|
55
Snowflake
SNOW
$76.5B
| $1.36M | 0.56% |
5,098
+2,064
| +68% | +$552K |
|
56
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.36M | 0.55% |
45,917
+10,850
| +31% | +$321K |
|
57
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.35M | 0.55% |
46,673
| – | – |
|
58
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.34M | 0.55% |
27,056
-234
| -0.9% | -$11.6K |
|
59
Boeing
BA
$176B
| $1.29M | 0.52% |
6,255
+290
| +5% | +$59.6K |
|
|
60
Stanley Black & Decker
SWK
$11.3B
| $1.24M | 0.5% |
+7,036
| New | +$1.24M |
|
61
Trex
TREX
$6.41B
| $1.18M | 0.48% |
12,668
+188
| +2% | +$17.6K |
|
62
PepsiCo
PEP
$203B
| $1.15M | 0.47% |
6,608
+354
| +6% | +$61.7K |
|
63
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.09M | 0.45% |
37,420
| – | – |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.07M | 0.44% |
3,135
-84
| -3% | -$28.8K |
|
65
Wells Fargo
WFC
$258B
| $1.02M | 0.42% |
19,135
+6,067
| +46% | +$325K |
|
66
PayPal
PYPL
$66.5B
| $1.01M | 0.41% |
6,169
-1,104
| -15% | -$181K |
|
67
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.41% |
12,023
+2
| +0% | +$167 |
|
68
Walmart
WMT
$793B
| $991K | 0.4% |
7,069
+5
| +0.1% | +$701 |
|
69
Adobe
ADBE
$148B
| $985K | 0.4% |
1,970
-795
| -29% | -$398K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $984K | 0.4% |
+21,518
| New | +$984K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $934K | 0.38% |
3,868
+176
| +5% | +$42.5K |
|
72
Cloudflare
NET
$71.7B
| $927K | 0.38% |
10,464
-1,836
| -15% | -$163K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $919K | 0.37% |
18,402
+3,307
| +22% | +$165K |
|
74
DexCom
DXCM
$30.9B
| $919K | 0.37% |
2,178
-749
| -26% | -$316K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $916K | 0.37% |
19,545
+346
| +2% | +$16.2K |
|