CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+8.4%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$5.01M |
| 3 |
FS KKR Capital
FSK
|
$4.43M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.53M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Consumer Staples | 4.91% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$51.7B
| $1.13M | 0.42% |
56,449
+13,171
| +30% | +$264K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $1.11M | 0.41% |
4,325
-910
| -17% | -$234K |
|
78
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.1M | 0.4% |
38,357
+342
| +0.9% | +$9.78K |
|
79
Peloton Interactive
PTON
$3.1B
| $1.1M | 0.4% |
+9,630
| New | +$1.1M |
|
80
Quanex
NX
$924M
| $1.09M | 0.4% |
44,374
+10,033
| +29% | +$247K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.4% |
4,863
-1,549
| -24% | -$345K |
|
82
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.07M | 0.39% |
66,347
-304
| -0.5% | -$4.9K |
|
83
Zoom
ZM
$25B
| $1.07M | 0.39% |
2,861
+579
| +25% | +$216K |
|
84
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.05M | 0.39% |
9,195
| – | – |
|
85
Axon Enterprise
AXON
$56.9B
| $1.05M | 0.39% |
5,725
+154
| +3% | +$28.3K |
|
86
Global X FinTech ETF
FINX
$296M
| $1.04M | 0.38% |
21,430
+789
| +4% | +$38.3K |
|
87
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.04M | 0.38% |
35,067
| – | – |
|
88
Chewy
CHWY
$16.8B
| $1.02M | 0.37% |
11,255
+55
| +0.5% | +$4.99K |
|
89
Walmart
WMT
$793B
| $1.02M | 0.37% |
6,868
-3,009
| -30% | -$447K |
|
90
Cardinal Health
CAH
$36B
| $1.02M | 0.37% |
19,946
+3,922
| +24% | +$200K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.37% |
2,858
+152
| +6% | +$53.6K |
|
92
ServiceNow
NOW
$191B
| $1.01M | 0.37% |
1,749
+166
| +10% | +$95.6K |
|
93
ARK Genomic Revolution ETF
ARKG
$1.05B
| $997K | 0.37% |
11,779
+304
| +3% | +$25.7K |
|
94
PepsiCo
PEP
$203B
| $997K | 0.37% |
6,458
+244
| +4% | +$37.7K |
|
95
Hanesbrands
HBI
$2.17B
| $988K | 0.36% |
48,907
+13
| +0% | +$263 |
|
96
JPMorgan Chase
JPM
$824B
| $980K | 0.36% |
6,153
-72
| -1% | -$11.5K |
|
97
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $970K | 0.36% |
33,187
-8,434
| -20% | -$247K |
|
98
Wells Fargo
WFC
$258B
| $960K | 0.35% |
19,228
+554
| +3% | +$27.7K |
|
99
Invesco Solar ETF
TAN
$722M
| $952K | 0.35% |
10,877
-6,202
| -36% | -$543K |
|
100
Colgate-Palmolive
CL
$67.7B
| $946K | 0.35% |
12,019
+1
| +0% | +$79 |
|