CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.64%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.35M |
| 3 |
Alger 35 ETF
ATFV
|
$2.87M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.41M |
| 5 |
Alger Mid Cap 40 ETF
FRTY
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Staples | 9.87% |
| 3 | Energy | 6.2% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.37M | 0.47% |
12,796
+316
| +3% | +$33.8K |
|
52
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.36M | 0.46% |
47,443
| – | – |
|
53
Broadcom
AVGO
$1.42T
| $1.33M | 0.45% |
1,543
+493
| +47% | +$425K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.45% |
4,513
+1,685
| +60% | +$496K |
|
55
SPDR Gold Trust
GLD
$111B
| $1.33M | 0.45% |
7,456
+387
| +5% | +$68.8K |
|
|
56
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.25M | 0.43% |
+96,999
| New | +$1.25M |
|
57
Lockheed Martin
LMT
$105B
| $1.23M | 0.42% |
2,649
+91
| +4% | +$42.1K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.18M | 0.4% |
64,255
+3,782
| +6% | +$69.3K |
|
59
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.17M | 0.4% |
37,929
-3,500
| -8% | -$108K |
|
60
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.4% |
2,541
+101
| +4% | +$46.4K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $1.14M | 0.39% |
10,531
-2,194
| -17% | -$238K |
|
62
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.13M | 0.39% |
23,682
-76
| -0.3% | -$3.63K |
|
63
PepsiCo
PEP
$203B
| $1.11M | 0.38% |
5,965
-6
| -0.1% | -$1.12K |
|
64
Blackstone
BX
$131B
| $1.04M | 0.36% |
11,203
+313
| +3% | +$29.1K |
|
65
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.02M | 0.35% |
45,473
-1,517
| -3% | -$34.1K |
|
66
PACCAR
PCAR
$50.5B
| $1.02M | 0.35% |
12,342
| – | – |
|
67
UnitedHealth
UNH
$279B
| $994K | 0.34% |
2,109
+278
| +15% | +$131K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $993K | 0.34% |
2,896
-148
| -5% | -$50.7K |
|
69
Colgate-Palmolive
CL
$67.7B
| $967K | 0.33% |
12,583
+2
| +0% | +$154 |
|
70
Waste Management
WM
$90.4B
| $957K | 0.33% |
5,596
+858
| +18% | +$147K |
|
71
Pfizer
PFE
$141B
| $903K | 0.31% |
24,770
+17,040
| +220% | +$621K |
|
72
Qualcomm
QCOM
$170B
| $895K | 0.31% |
7,639
+3,865
| +102% | +$453K |
|
73
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $894K | 0.31% |
29,082
| – | – |
|
74
VanEck Oil Services ETF
OIH
$862M
| $884K | 0.3% |
3,044
+77
| +3% | +$22.4K |
|
75
Verizon
VZ
$184B
| $882K | 0.3% |
23,549
+633
| +3% | +$23.7K |
|