CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-11.68%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-9.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
74
Reduced
75
Closed
43
Top Buys
| 1 |
Coca-Cola
KO
|
$14.9M |
| 2 |
Chevron
CVX
|
$5.84M |
| 3 |
Amazon
AMZN
|
$3.73M |
| 4 |
Hershey
HSY
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.13% |
| 2 | Technology | 12.58% |
| 3 | Energy | 7.34% |
| 4 | Financials | 6.11% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $895K | 0.46% |
3,709
-122
| -3% | -$29.4K |
|
52
VanEck Oil Services ETF
OIH
$886M
| $892K | 0.46% |
4,027
-4,546
| -53% | -$1.01M |
|
53
Procter & Gamble
PG
$370B
| $872K | 0.44% |
5,969
+1,135
| +23% | +$166K |
|
54
Innovator US Equity Ultra Buffer ETF November
UNOV
$71M
| $872K | 0.44% |
31,728
| – | – |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $848K | 0.43% |
+10,793
| New | +$848K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $831K | 0.42% |
20,008
-1,356
| -6% | -$56.3K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $829K | 0.42% |
1,497
-284
| -16% | -$157K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $806K | 0.41% |
19,462
+268
| +1% | +$11.1K |
|
59
Consolidated Edison
ED
$35.3B
| $803K | 0.41% |
8,705
+1,800
| +26% | +$166K |
|
60
Automatic Data Processing
ADP
$122B
| $800K | 0.41% |
3,696
+1,197
| +48% | +$259K |
|
61
Amgen
AMGN
$155B
| $791K | 0.4% |
3,199
-30
| -0.9% | -$7.42K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $786K | 0.4% |
2,502
-615
| -20% | -$193K |
|
63
Costco
COST
$418B
| $782K | 0.4% |
1,576
-1,930
| -55% | -$958K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $771K | 0.39% |
10,762
-94
| -0.9% | -$6.73K |
|
65
Waste Management
WM
$91.1B
| $771K | 0.39% |
5,023
-665
| -12% | -$102K |
|
66
Wells Fargo
WFC
$261B
| $769K | 0.39% |
19,176
+40
| +0.2% | +$1.6K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $759K | 0.39% |
11,457
-1
| -0% | -$66 |
|
68
Danaher
DHR
$146B
| $755K | 0.39% |
2,865
+11
| +0.4% | +$2.9K |
|
69
McDonald's
MCD
$225B
| $745K | 0.38% |
2,946
+295
| +11% | +$74.6K |
|
70
Intel
INTC
$105B
| $740K | 0.38% |
19,414
+3,236
| +20% | +$123K |
|
71
Intercontinental Exchange
ICE
$100B
| $732K | 0.37% |
7,566
+737
| +11% | +$71.3K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $730K | 0.37% |
8,421
+15
| +0.2% | +$1.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $729K | 0.37% |
2,611
| – | – |
|
74
IBM
IBM
$224B
| $729K | 0.37% |
+5,181
| New | +$729K |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $712K | 0.36% |
30,656
-1,096
| -3% | -$25.5K |
|