CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.9%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
220
New
11
Increased
131
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.63M |
| 2 |
NVIDIA
NVDA
|
$4.19M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.08M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.69M |
| 4 |
Alger 35 ETF
ATFV
|
$1.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$486K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 8.19% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $1.38M | 0.46% |
8,940
+3,344
| +60% | +$517K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.38M | 0.46% |
18,319
+7,502
| +69% | +$564K |
|
53
UnitedHealth
UNH
$279B
| $1.32M | 0.44% |
2,515
+406
| +19% | +$213K |
|
54
Netflix
NFLX
$521B
| $1.3M | 0.43% |
3,413
+1,509
| +79% | +$573K |
|
55
Vanguard Utilities ETF
VPU
$7.23B
| $1.28M | 0.43% |
10,427
+133
| +1% | +$16.4K |
|
56
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.28M | 0.43% |
45,543
-1,900
| -4% | -$53.5K |
|
57
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.42% |
7,444
-12
| -0.2% | -$2.04K |
|
58
Blackstone
BX
$131B
| $1.22M | 0.41% |
11,638
+435
| +4% | +$45.7K |
|
59
CrowdStrike
CRWD
$104B
| $1.21M | 0.41% |
6,923
+1,859
| +37% | +$324K |
|
|
60
Alger 35 ETF
ATFV
$41.8M
| $1.18M | 0.4% |
82,926
-100,814
| -55% | -$1.44M |
|
61
Lockheed Martin
LMT
$105B
| $1.18M | 0.4% |
2,959
+310
| +12% | +$124K |
|
62
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.17M | 0.39% |
98,175
+1,176
| +1% | +$14.1K |
|
63
Generac Holdings
GNRC
$10.3B
| $1.17M | 0.39% |
+11,381
| New | +$1.17M |
|
64
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.16M | 0.39% |
37,929
| – | – |
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.15M | 0.39% |
65,924
+1,669
| +3% | +$29.2K |
|
66
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.14M | 0.38% |
23,915
+233
| +1% | +$11.1K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $1.14M | 0.38% |
10,613
+82
| +0.8% | +$8.83K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.38% |
+3,245
| New | +$1.13M |
|
69
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.38% |
2,651
+110
| +4% | +$46.4K |
|
70
Adobe
ADBE
$148B
| $1.11M | 0.37% |
2,115
+1,433
| +210% | +$753K |
|
71
Cloudflare
NET
$71.7B
| $1.11M | 0.37% |
+17,896
| New | +$1.11M |
|
72
PACCAR
PCAR
$50.5B
| $1.08M | 0.36% |
12,342
| – | – |
|
73
Trade Desk
TTD
$26.3B
| $1.05M | 0.35% |
+12,667
| New | +$1.05M |
|
74
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.04M | 0.35% |
46,782
+1,309
| +3% | +$29.1K |
|
75
VanEck Oil Services ETF
OIH
$862M
| $1.01M | 0.34% |
3,094
+50
| +2% | +$16.4K |
|