CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+8.04%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
242
New
28
Increased
96
Reduced
70
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.76M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
Generac Holdings
GNRC
|
$1.17M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 5.68% |
| 4 | Energy | 5.36% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $1.67M | 0.51% |
9,405
+465
| +5% | +$82.5K |
|
52
Hershey
HSY
$37.4B
| $1.66M | 0.5% |
8,860
| – | – |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.65M | 0.5% |
+15,583
| New | +$1.65M |
|
54
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.59M | 0.48% |
48,004
| – | – |
|
55
Danaher
DHR
$143B
| $1.53M | 0.47% |
6,686
+58
| +0.9% | -$181K |
|
56
Blackstone
BX
$131B
| $1.47M | 0.45% |
12,083
+445
| +4% | +$54.1K |
|
57
UnitedHealth
UNH
$279B
| $1.46M | 0.44% |
2,714
+199
| +8% | +$107K |
|
58
Eli Lilly
LLY
$661B
| $1.45M | 0.44% |
2,357
+1,315
| +126% | +$810K |
|
59
Starbucks
SBUX
$99.2B
| $1.44M | 0.44% |
15,492
-90
| -0.6% | -$8.37K |
|
60
Cloudflare
NET
$71.7B
| $1.4M | 0.42% |
18,315
+419
| +2% | +$32.1K |
|
61
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.39M | 0.42% |
35,385
-1,868
| -5% | -$73.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.42% |
3,808
+563
| +17% | +$205K |
|
63
Vanguard Utilities ETF
VPU
$7.23B
| $1.38M | 0.42% |
9,940
-487
| -5% | -$67.5K |
|
64
Lockheed Martin
LMT
$105B
| $1.37M | 0.41% |
3,004
+45
| +2% | +$20.5K |
|
65
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.36M | 0.41% |
45,543
| – | – |
|
66
Alger 35 ETF
ATFV
$41.8M
| $1.35M | 0.41% |
80,958
-1,968
| -2% | -$32.8K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.34M | 0.41% |
7,084
-360
| -5% | -$68.2K |
|
68
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.32M | 0.4% |
100,368
+2,193
| +2% | +$28.8K |
|
69
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.27M | 0.38% |
36,999
+13,750
| +59% | +$472K |
|
70
Adobe
ADBE
$148B
| $1.27M | 0.38% |
2,245
+130
| +6% | +$73.5K |
|
71
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.38% |
2,694
+43
| +2% | +$20.1K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.24M | 0.38% |
22,679
-8,483
| -27% | -$464K |
|
73
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.23M | 0.37% |
37,929
| – | – |
|
74
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.37% |
10,425
-188
| -2% | -$22.1K |
|
75
Novo Nordisk
NVO
$252B
| $1.19M | 0.36% |
11,216
+5,224
| +87% | +$553K |
|