CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.07%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
131
Reduced
54
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.46M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.09M |
| 4 |
Cadence Design Systems
CDNS
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$642K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.12M |
| 2 |
PayPal
PYPL
|
$1.27M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$995K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$886K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$863K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Staples | 7.06% |
| 3 | Communication Services | 5.82% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.97M | 0.49% |
61,541
-646
| -1% | -$20.6K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.46% |
12,583
+211
| +2% | +$30.9K |
|
53
Danaher
DHR
$143B
| $1.82M | 0.46% |
7,451
+379
| +5% | +$92.7K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $1.82M | 0.45% |
11,959
+539
| +5% | +$81.9K |
|
55
Alger 35 ETF
ATFV
$41.8M
| $1.81M | 0.45% |
84,859
+2,213
| +3% | +$47.3K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.8M | 0.45% |
17,000
-25
| -0.1% | -$2.65K |
|
57
Intercontinental Exchange
ICE
$100B
| $1.8M | 0.45% |
13,110
+678
| +5% | +$92.8K |
|
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.76M | 0.44% |
51,330
| – | – |
|
59
Qualcomm
QCOM
$170B
| $1.76M | 0.44% |
8,788
+426
| +5% | +$85.2K |
|
60
VanEck Semiconductor ETF
SMH
$26.6B
| $1.74M | 0.43% |
6,672
+123
| +2% | +$32.1K |
|
61
Conagra Brands
CAG
$9.19B
| $1.74M | 0.43% |
61,451
+4
| +0% | +$113 |
|
62
ServiceNow
NOW
$191B
| $1.7M | 0.42% |
2,150
+112
| +5% | +$88.4K |
|
63
Vanguard Utilities ETF
VPU
$7.23B
| $1.69M | 0.42% |
11,497
+2,101
| +22% | +$308K |
|
64
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.68M | 0.42% |
105,212
+3,179
| +3% | +$50.9K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.42% |
3,105
+115
| +4% | +$62.3K |
|
66
Honeywell
HON
$136B
| $1.66M | 0.41% |
7,870
+360
| +5% | +$76K |
|
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.63M | 0.41% |
91,814
+9,972
| +12% | +$177K |
|
68
Hershey
HSY
$37.4B
| $1.62M | 0.4% |
8,864
+3
| +0% | +$547 |
|
69
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.61M | 0.4% |
45,178
+1,129
| +3% | +$40.2K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.6M | 0.4% |
28,562
+592
| +2% | +$33.2K |
|
71
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.39% |
7,320
+377
| +5% | +$81.3K |
|
72
Cloudflare
NET
$71.7B
| $1.58M | 0.39% |
18,781
+991
| +6% | +$83.2K |
|
73
Lockheed Martin
LMT
$105B
| $1.57M | 0.39% |
3,373
+129
| +4% | +$60.2K |
|
74
Realty Income
O
$53B
| $1.55M | 0.39% |
29,522
+1,519
| +5% | +$79.5K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.39% |
3,808
+19
| +0.5% | +$7.7K |
|