CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-0.08%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
273
New
24
Increased
123
Reduced
80
Closed
19
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.66M |
| 2 |
Simon Property Group
SPG
|
$1.65M |
| 3 |
Amgen
AMGN
|
$1.31M |
| 4 |
CrowdStrike
CRWD
|
$1.17M |
| 5 |
Abbott
ABT
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$14.2M |
| 3 |
Tesla
TSLA
|
$1.89M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.47M |
| 5 |
Southern Copper
SCCO
|
$1.17M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | 0.4% |
3,219
+361
| +13% | +$132K |
|
|
77
CrowdStrike
CRWD
$104B
| $1.17M | 0.4% |
+4,131
| New | +$1.17M |
|
78
Global X FinTech ETF
FINX
$296M
| $1.13M | 0.39% |
21,490
+60
| +0.3% | +$3.14K |
|
79
Snowflake
SNOW
$76.5B
| $1.13M | 0.39% |
+3,034
| New | +$1.13M |
|
80
ARK Web x.0 ETF
ARKW
$2.34B
| $1.12M | 0.38% |
7,045
-5,643
| -44% | -$900K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.37% |
4,500
-363
| -7% | -$88.1K |
|
82
Roblox
RBLX
$92.5B
| $1.09M | 0.37% |
14,126
+7,989
| +130% | +$615K |
|
83
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.09M | 0.37% |
37,420
-937
| -2% | -$27.2K |
|
84
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.08M | 0.37% |
9,025
-170
| -2% | -$20.4K |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $1.07M | 0.37% |
4,527
+3,009
| +198% | +$713K |
|
86
Invesco Solar ETF
TAN
$722M
| $1.07M | 0.37% |
11,073
+196
| +2% | +$18.9K |
|
87
Walmart
WMT
$793B
| $1.05M | 0.36% |
7,064
+196
| +3% | +$29.2K |
|
88
Axon Enterprise
AXON
$56.9B
| $1.05M | 0.36% |
5,916
+191
| +3% | +$33.7K |
|
89
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.05M | 0.36% |
35,067
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $1.04M | 0.36% |
6,173
+20
| +0.3% | +$3.38K |
|
91
Chewy
CHWY
$16.8B
| $1.02M | 0.35% |
13,547
+2,292
| +20% | +$173K |
|
92
PepsiCo
PEP
$203B
| $1.02M | 0.35% |
6,254
-204
| -3% | -$33.1K |
|
93
Unity
U
$16.5B
| $998K | 0.34% |
6,117
+526
| +9% | +$85.8K |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $959K | 0.33% |
3,692
-633
| -15% | -$164K |
|
95
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $952K | 0.33% |
17,673
+78
| +0.4% | +$4.2K |
|
96
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $935K | 0.32% |
31,728
-1,459
| -4% | -$43K |
|
97
Colgate-Palmolive
CL
$67.7B
| $935K | 0.32% |
12,021
+2
| +0% | +$156 |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $930K | 0.32% |
5,197
+186
| +4% | +$33.3K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $926K | 0.32% |
19,199
+1,549
| +9% | +$74.7K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $923K | 0.32% |
11,851
+1,096
| +10% | +$85.4K |
|