CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+10.07%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$153M
AUM Growth
-$18.1M
(-11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
34
Increased
91
Reduced
33
Closed
64
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$3.16M |
| 2 |
NVIDIA
NVDA
|
$1.73M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.41M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.64M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Healthcare | 5.73% |
| 4 | Financials | 4.44% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$186B
| $723K | 0.47% |
1,416
+183
| +15% | +$93.4K |
|
77
Walt Disney
DIS
$214B
| $718K | 0.47% |
5,661
-1,397
| -20% | -$177K |
|
78
iShares Morningstar Growth ETF
ILCG
$2.94B
| $708K | 0.46% |
13,065
+8,050
| +161% | +$436K |
|
79
Procter & Gamble
PG
$373B
| $694K | 0.45% |
4,848
-2,566
| -35% | -$367K |
|
80
Intel
INTC
$108B
| $693K | 0.45% |
12,952
+3,235
| +33% | +$173K |
|
81
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $684K | 0.45% |
+20,849
| New | +$684K |
|
82
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $682K | 0.45% |
36,852
-80
| -0.2% | -$1.48K |
|
83
Akamai
AKAM
$11.1B
| $652K | 0.43% |
5,983
+649
| +12% | +$70.7K |
|
84
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $651K | 0.43% |
+32,059
| New | +$651K |
|
85
Global X FinTech ETF
FINX
$298M
| $623K | 0.41% |
+15,622
| New | +$623K |
|
|
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $618K | 0.41% |
43,680
+5,145
| +13% | +$72.8K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $604K | 0.4% |
10,059
+2,582
| +35% | +$155K |
|
88
Global X Renewable Energy Producers ETF
RNRG
$74.1M
| $602K | 0.39% |
12,953
+189
| +1% | +$8.78K |
|
89
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $594K | 0.39% |
+13,368
| New | +$594K |
|
90
Global X US Preferred ETF
PFFD
$2.33B
| $587K | 0.38% |
23,580
+408
| +2% | +$10.2K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $580K | 0.38% |
27,093
+859
| +3% | +$18.4K |
|
92
Palo Alto Networks
PANW
$129B
| $573K | 0.38% |
14,580
+726
| +5% | +$28.5K |
|
|
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $566K | 0.37% |
5,655
-51,255
| -90% | -$5.13M |
|
94
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $554K | 0.36% |
+68,718
| New | +$554K |
|
95
SPDR Gold Trust
GLD
$110B
| $549K | 0.36% |
3,039
-4,463
| -59% | -$806K |
|
96
3M
MMM
$82.8B
| $549K | 0.36% |
3,879
+600
| +18% | +$84.9K |
|
97
Northrop Grumman
NOC
$83B
| $545K | 0.36% |
1,768
+1,057
| +149% | +$326K |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $540K | 0.35% |
9,653
-2,857
| -23% | -$160K |
|
99
Mastercard
MA
$538B
| $526K | 0.34% |
+1,579
| New | +$526K |
|
100
Church & Dwight Co
CHD
$23.2B
| $517K | 0.34% |
5,612
+574
| +11% | +$52.9K |
|