CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.72%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$62.9M
AUM Growth
-$10.4M
(-14%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
137
New
16
Increased
32
Reduced
61
Closed
24
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$956K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$700K |
| 3 |
Shopify
SHOP
|
$675K |
| 4 |
AT&T
T
|
$617K |
| 5 |
Micron Technology
MU
|
$563K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$795K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$789K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$631K |
| 5 |
Lockheed Martin
LMT
|
$592K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $340K | 0.54% |
5,336
-1,368
| -20% | -$87.2K |
|
77
QuidelOrtho
QDEL
$1.87B
| $333K | 0.53% |
4,993
+78
| +2% | +$5.2K |
|
78
Alibaba
BABA
$325B
| $330K | 0.52% |
2,238
-3,070
| -58% | -$453K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $330K | 0.52% |
3,044
-595
| -16% | -$64.5K |
|
80
TriNet
TNET
$3.46B
| $330K | 0.52% |
7,107
-6,738
| -49% | -$313K |
|
81
Walmart
WMT
$793B
| $319K | 0.51% |
9,252
-3,384
| -27% | -$117K |
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $313K | 0.5% |
9,950
+802
| +9% | +$25.2K |
|
|
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $312K | 0.5% |
20,820
-5,240
| -20% | -$78.5K |
|
84
ServiceNow
NOW
$191B
| $311K | 0.49% |
1,754
-1,147
| -40% | -$203K |
|
85
PepsiCo
PEP
$203B
| $303K | 0.48% |
2,628
-1,445
| -35% | -$167K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $291K | 0.46% |
3,654
-1,803
| -33% | -$144K |
|
87
Waste Management
WM
$90.4B
| $289K | 0.46% |
3,286
+346
| +12% | +$30.4K |
|
88
Invesco Preferred ETF
PGX
$3.86B
| $279K | 0.44% |
19,903
+2,329
| +13% | +$32.6K |
|
89
Martin Marietta Materials
MLM
$36.9B
| $264K | 0.42% |
1,392
+353
| +34% | +$66.9K |
|
90
Rio Tinto
RIO
$102B
| $262K | 0.42% |
5,087
+3
| +0.1% | +$155 |
|
91
RiverFront Strategic Income Fund
RIGS
$92.2M
| $258K | 0.41% |
10,593
-1,578
| -13% | -$38.4K |
|
92
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $257K | 0.41% |
12,527
-4,983
| -28% | -$102K |
|
93
Digital Realty Trust
DLR
$55.1B
| $255K | 0.41% |
2,292
-1,295
| -36% | -$144K |
|
94
CRISPR Therapeutics
CRSP
$4.82B
| $254K | 0.4% |
7,256
-3,066
| -30% | -$107K |
|
95
GE Aerospace
GE
$293B
| $248K | 0.39% |
+5,488
| New | +$248K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $236K | 0.38% |
922
-728
| -44% | -$186K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $235K | 0.37% |
2,169
+286
| +15% | +$31K |
|
98
Hartford Financial Services
HIG
$37.4B
| $224K | 0.36% |
4,865
| – | – |
|
99
Verizon
VZ
$184B
| $224K | 0.36% |
3,910
-7,376
| -65% | -$423K |
|
100
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $218K | 0.35% |
17,550
+4,500
| +34% | +$55.9K |
|