CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-11.37%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$2.17M
AUM Growth
+$2.17M
(-97%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-2,799.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
118
New
5
Increased
2
Reduced
1
Closed
110
Top Buys
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
$438K |
| 2 |
Wells Fargo
WFC
|
$280K |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$216K |
| 4 |
PG&E
PCG
|
$214K |
| 5 |
Invesco Preferred ETF
PGX
|
$133K |
Top Sells
| 1 |
Chevron
CVX
|
$5.24M |
| 2 |
Amazon
AMZN
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 5 |
UnitedHealth
UNH
|
$1.38M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Utilities | 9.87% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| – | – |
-2,256
| Closed | -$701K |
|
77
New Mountain Finance
NMFC
$1.12B
| – | – |
-12,309
| Closed | -$167K |
|
78
Northrop Grumman
NOC
$83.2B
| – | – |
-1,695
| Closed | -$479K |
|
79
ServiceNow
NOW
$191B
| – | – |
-1,754
| Closed | -$311K |
|
80
NVIDIA
NVDA
$4.15T
| – | – |
-180,160
| Closed | -$951K |
|
81
Realty Income
O
$53B
| – | – |
-9,965
| Closed | -$594K |
|
82
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| – | – |
-12,527
| Closed | -$257K |
|
83
Oneok
OKE
$46.5B
| – | – |
-3,224
| Closed | -$205K |
|
84
Palo Alto Networks
PANW
$128B
| – | – |
-16,962
| Closed | -$520K |
|
85
PACCAR
PCAR
$50.5B
| – | – |
-12,167
| Closed | -$481K |
|
86
PepsiCo
PEP
$203B
| – | – |
-2,628
| Closed | -$303K |
|
87
PayPal
PYPL
$66.5B
| – | – |
-6,731
| Closed | -$570K |
|
88
Qualcomm
QCOM
$170B
| – | – |
-5,336
| Closed | -$340K |
|
89
QuidelOrtho
QDEL
$1.87B
| – | – |
-4,993
| Closed | -$333K |
|
90
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-8,433
| Closed | -$363K |
|
91
RiverFront Strategic Income Fund
RIGS
$92.2M
| – | – |
-10,593
| Closed | -$258K |
|
92
Rio Tinto
RIO
$102B
| – | – |
-5,087
| Closed | -$262K |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-18,804
| Closed | -$497K |
|
94
Shopify
SHOP
$182B
| – | – |
-47,920
| Closed | -$675K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,022
| Closed | -$556K |
|
96
Constellation Brands
STZ
$25.8B
| – | – |
-1,945
| Closed | -$397K |
|
97
Stryker
SYK
$149B
| – | – |
-2,296
| Closed | -$383K |
|
98
AT&T
T
$208B
| – | – |
-26,398
| Closed | -$617K |
|
99
Molson Coors Class B
TAP
$9.85B
| – | – |
-6,009
| Closed | -$376K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,044
| Closed | -$330K |
|