CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.71%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.22M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.72M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
| 5 |
Eaton
ETN
|
$2.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.32M |
| 3 |
CrowdStrike
CRWD
|
$2.09M |
| 4 |
Ares Capital
ARCC
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Staples | 7.85% |
| 3 | Communication Services | 5.75% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.08M | 0.5% |
3,415
+42
| +1% | +$25.6K |
|
52
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $2.08M | 0.5% |
+31,606
| New | +$2.08M |
|
53
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $2.05M | 0.49% |
49,192
+158
| +0.3% | +$6.59K |
|
54
Novo Nordisk
NVO
$252B
| $2.04M | 0.49% |
17,287
+264
| +2% | +$31.2K |
|
55
Danaher
DHR
$143B
| $2.03M | 0.48% |
7,555
+104
| +1% | +$28K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.48% |
12,689
+106
| +0.8% | +$17K |
|
57
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.93M | 0.46% |
58,738
-2,803
| -5% | -$92.2K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $1.91M | 0.46% |
12,576
+617
| +5% | +$93.6K |
|
59
Starbucks
SBUX
$99.2B
| $1.89M | 0.45% |
19,598
+297
| +2% | +$28.6K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.89M | 0.45% |
3,162
+57
| +2% | +$34K |
|
61
Lowe's Companies
LOW
$146B
| $1.88M | 0.45% |
7,004
+10
| +0.1% | +$2.68K |
|
62
Realty Income
O
$53B
| $1.87M | 0.45% |
30,283
+761
| +3% | +$46.9K |
|
63
Trade Desk
TTD
$26.3B
| $1.85M | 0.44% |
16,370
+1,315
| +9% | +$148K |
|
64
Vanguard Utilities ETF
VPU
$7.23B
| $1.85M | 0.44% |
10,692
-805
| -7% | -$139K |
|
65
ServiceNow
NOW
$191B
| $1.83M | 0.44% |
1,989
-161
| -7% | -$148K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.44% |
4,005
+197
| +5% | +$89.8K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.81M | 0.43% |
7,415
+95
| +1% | +$23.2K |
|
68
Blackstone
BX
$131B
| $1.79M | 0.43% |
11,896
+153
| +1% | +$23K |
|
69
Cloudflare
NET
$71.7B
| $1.76M | 0.42% |
21,465
+2,684
| +14% | +$220K |
|
70
Northrop Grumman
NOC
$83.2B
| $1.72M | 0.41% |
3,205
+77
| +2% | +$41.4K |
|
71
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.69M | 0.4% |
48,209
-3,121
| -6% | -$109K |
|
72
Hershey
HSY
$37.4B
| $1.68M | 0.4% |
8,917
+53
| +0.6% | +$9.98K |
|
73
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.67M | 0.4% |
56,868
+16,038
| +39% | +$470K |
|
74
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.66M | 0.4% |
45,022
-156
| -0.3% | -$5.74K |
|
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.64M | 0.39% |
+16,144
| New | +$1.64M |
|