CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+25%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
80
Reduced
74
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.73% |
| 2 | Technology | 9.95% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 4.52% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.42% |
12,725
-1,668
| -12% | -$155K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.18M | 0.42% |
+60,473
| New | +$1.18M |
|
53
PepsiCo
PEP
$203B
| $1.16M | 0.41% |
5,971
-334
| -5% | -$64.8K |
|
54
Lockheed Martin
LMT
$105B
| $1.16M | 0.41% |
2,558
-68
| -3% | -$30.7K |
|
55
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.13M | 0.41% |
23,758
+258
| +1% | +$12.3K |
|
56
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.39% |
2,440
-38
| -2% | -$16.8K |
|
57
Palo Alto Networks
PANW
$128B
| $1.03M | 0.37% |
5,244
+269
| +5% | +$52.7K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.37% |
3,044
-46
| -1% | -$15.4K |
|
59
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.36% |
12,581
+1
| +0% | +$81 |
|
60
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.01M | 0.36% |
+46,990
| New | +$1.01M |
|
61
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $922K | 0.33% |
28,849
| – | – |
|
62
PACCAR
PCAR
$50.5B
| $905K | 0.32% |
12,342
+4,114
| +50% | – |
|
63
UnitedHealth
UNH
$279B
| $898K | 0.32% |
1,831
-194
| -10% | -$95.1K |
|
64
Blackstone
BX
$131B
| $889K | 0.32% |
10,890
-597
| -5% | -$48.7K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $870K | 0.31% |
16,345
-151
| -0.9% | -$8.04K |
|
66
Verizon
VZ
$184B
| $861K | 0.31% |
22,916
+421
| +2% | +$15.8K |
|
67
Consolidated Edison
ED
$35.3B
| $860K | 0.31% |
8,705
| – | – |
|
68
McDonald's
MCD
$226B
| $857K | 0.31% |
2,890
-172
| -6% | -$51K |
|
69
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $849K | 0.3% |
29,082
-820
| -3% | -$23.9K |
|
70
Walmart
WMT
$793B
| $830K | 0.3% |
5,425
+96
| +2% | +$14.7K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $820K | 0.29% |
3,356
+56
| +2% | +$13.7K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $820K | 0.29% |
11,207
-86
| -0.8% | -$6.29K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $819K | 0.29% |
1,531
+22
| +1% | +$11.8K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $813K | 0.29% |
20,213
-1,904
| -9% | -$76.6K |
|
75
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $806K | 0.29% |
+13,707
| New | +$806K |
|