CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.51%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$12.8M
(+21%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
137
New
35
Increased
46
Reduced
33
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$811K |
| 2 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$668K |
| 3 |
Align Technology
ALGN
|
$599K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$564K |
| 5 |
Electronic Arts
EA
|
$538K |
Top Sells
| 1 |
Netflix
NFLX
|
$640K |
| 2 |
Skyworks Solutions
SWKS
|
$531K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$454K |
| 4 |
Wells Fargo
WFC
|
$392K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$390K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Energy | 10.34% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $379K | 0.52% |
+5,153
| New | +$379K |
|
77
Qualcomm
QCOM
$170B
| $376K | 0.51% |
6,704
+599
| +10% | +$33.6K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $376K | 0.51% |
+6,098
| New | +$376K |
|
79
iShares Mortgage Real Estate ETF
REM
$602M
| $372K | 0.51% |
8,565
+3,589
| +72% | +$156K |
|
80
Walmart
WMT
$793B
| $361K | 0.49% |
+12,636
| New | +$361K |
|
81
3M
MMM
$81B
| $356K | 0.49% |
2,166
+65
| +3% | +$10.7K |
|
82
Dropbox
DBX
$7.82B
| $345K | 0.47% |
10,643
+3,782
| +55% | +$123K |
|
|
CHI
83
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $343K | 0.47% |
+29,057
| New | +$343K |
|
84
Oneok
OKE
$46.5B
| $338K | 0.46% |
4,843
| – | – |
|
85
Molson Coors Class B
TAP
$9.85B
| $333K | 0.45% |
+4,891
| New | +$333K |
|
86
QuidelOrtho
QDEL
$1.87B
| $327K | 0.45% |
+4,915
| New | +$327K |
|
87
Automatic Data Processing
ADP
$121B
| $319K | 0.44% |
2,375
-51
| -2% | -$6.85K |
|
88
Constellation Brands
STZ
$25.8B
| $313K | 0.43% |
+1,428
| New | +$313K |
|
89
RiverFront Strategic Income Fund
RIGS
$92.2M
| $296K | 0.4% |
+12,171
| New | +$296K |
|
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $295K | 0.4% |
+6,259
| New | +$295K |
|
91
iShares International Select Dividend ETF
IDV
$5.7B
| $293K | 0.4% |
+9,148
| New | +$293K |
|
92
Albemarle
ALB
$9.43B
| $289K | 0.39% |
+3,059
| New | +$289K |
|
93
Rio Tinto
RIO
$102B
| $282K | 0.38% |
5,084
+3
| +0.1% | +$166 |
|
94
Altria Group
MO
$112B
| $279K | 0.38% |
4,922
-489
| -9% | -$27.7K |
|
95
Northrop Grumman
NOC
$83.2B
| $272K | 0.37% |
+884
| New | +$272K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $266K | 0.36% |
5,976
-3,812
| -39% | -$170K |
|
|
HDP
97
DELISTED
Hortonworks, Inc.
HDP
| $264K | 0.36% |
14,497
-2,616
| -15% | -$47.6K |
|
98
Invesco Preferred ETF
PGX
$3.86B
| $256K | 0.35% |
17,574
+1,502
| +9% | +$21.9K |
|
99
Hartford Financial Services
HIG
$37.4B
| $249K | 0.34% |
4,865
| – | – |
|
100
Waste Management
WM
$90.4B
| $239K | 0.33% |
+2,940
| New | +$239K |
|