CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+7.69%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
235
New
36
Increased
73
Reduced
79
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 2 |
Lockheed Martin
LMT
|
$1.21M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.12M |
| 4 |
Northrop Grumman
NOC
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$988K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.19M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$793K |
| 4 |
Cloudflare
NET
|
$596K |
| 5 |
Trade Desk
TTD
|
$577K |
Sector Composition
| 1 | Consumer Staples | 12.34% |
| 2 | Technology | 10.83% |
| 3 | Energy | 9.25% |
| 4 | Financials | 5.84% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $786K | 0.35% | 5,304 -363 | -6% | -$53.8K |
|
77
Intercontinental Exchange
ICE
$101B
| $783K | 0.35% | 7,239 -377 | -5% | -$40.8K |
|
78
TE Connectivity
TEL
$61B
| $783K | 0.35% | 6,302 -396 | -6% | -$49.2K |
|
79
Waste Management
WM
$91.2B
| $781K | 0.35% | 5,119 +178 | +4% | +$27.1K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $780K | 0.35% | 10,317 -484 | -4% | -$36.6K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $776K | 0.35% | 10,638 -27 | -0.3% | -$1.97K |
|
82
Global X US Preferred ETF
PFFD
$2.33B
| $773K | 0.35% | 35,988 -16,322 | -31% | -$351K |
|
83
Cigna
CI
$80.3B
| $772K | 0.34% | 2,465 -133 | -5% | -$41.6K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $764K | 0.34% | 8,313 -130 | -2% | -$11.9K |
|
85
Ionis Pharmaceuticals
IONS
$6.79B
| $763K | 0.34% | 19,385 -500 | -3% | -$19.7K |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $763K | 0.34% | 15,400 -2,994 | -16% | -$148K |
|
87
Danaher
DHR
$147B
| $763K | 0.34% | 2,870 -78 | -3% | -$20.7K |
|
88
Walmart
WMT
$774B
| $758K | 0.34% | 5,329 +220 | +4% | +$31.3K |
|
89
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $728K | 0.33% | 25,547 -3,395 | -12% | -$96.7K |
|
90
Netflix
NFLX
$513B
| $703K | 0.31% | 1,926 -487 | -20% | -$178K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.18B
| $693K | 0.31% | 17,080 +292 | +2% | +$11.8K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $691K | 0.31% | 4,668 -1,698 | -27% | -$251K |
|
93
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $688K | 0.31% | 22,155 +5,150 | +30% | +$160K |
|
94
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $668K | 0.3% | 6,885 | – | – |
|
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $667K | 0.3% | +20,325 | New | +$667K |
|
96
Simon Property Group
SPG
$59B
| $666K | 0.3% | 5,271 +274 | +5% | +$34.6K |
|
97
FS KKR Capital
FSK
$5.11B
| $656K | 0.29% | 33,554 -10,127 | -23% | -$198K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $654K | 0.29% | +8,063 | New | +$654K |
|
99
Global X SuperDividend US ETF
DIV
$663M
| $652K | 0.29% | 33,947 +182 | +0.5% | +$3.5K |
|
100
IBM
IBM
$227B
| $643K | 0.29% | 4,781 | – | – |
|