CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.64%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.35M |
| 3 |
Alger 35 ETF
ATFV
|
$2.87M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.41M |
| 5 |
Alger Mid Cap 40 ETF
FRTY
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Staples | 9.87% |
| 3 | Energy | 6.2% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $877K | 0.3% |
14,449
+742
| +5% | +$45K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $859K | 0.29% |
10,817
-390
| -3% | -$31K |
|
78
TE Connectivity
TEL
$60.9B
| $858K | 0.29% |
6,154
+298
| +5% | +$41.5K |
|
79
Costco
COST
$421B
| $855K | 0.29% |
1,581
-24
| -1% | -$13K |
|
80
Devon Energy
DVN
$22.3B
| $853K | 0.29% |
17,583
+2,442
| +16% | +$118K |
|
81
Walmart
WMT
$793B
| $851K | 0.29% |
5,384
-41
| -0.8% | -$6.48K |
|
82
Netflix
NFLX
$521B
| $849K | 0.29% |
1,904
+32
| +2% | +$14.3K |
|
83
McDonald's
MCD
$226B
| $848K | 0.29% |
2,858
-32
| -1% | -$9.5K |
|
84
Wells Fargo
WFC
$258B
| $843K | 0.29% |
19,500
-26
| -0.1% | -$1.12K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $831K | 0.28% |
1,597
+66
| +4% | +$34.4K |
|
86
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $829K | 0.28% |
33,245
-359
| -1% | -$8.95K |
|
87
Advanced Micro Devices
AMD
$263B
| $822K | 0.28% |
7,217
-350
| -5% | -$39.9K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $821K | 0.28% |
15,812
-533
| -3% | -$27.7K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $818K | 0.28% |
9,870
+66
| +0.7% | +$5.47K |
|
90
Consolidated Edison
ED
$35.3B
| $808K | 0.28% |
8,705
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $808K | 0.28% |
3,677
+105
| +3% | +$23.1K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $790K | 0.27% |
3,255
-101
| -3% | -$24.5K |
|
93
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $788K | 0.27% |
23,249
-5,600
| -19% | -$190K |
|
94
Intercontinental Exchange
ICE
$100B
| $787K | 0.27% |
7,003
+194
| +3% | +$21.8K |
|
95
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $777K | 0.27% |
25,038
-251
| -1% | -$7.79K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $761K | 0.26% |
8,115
-215
| -3% | -$20.2K |
|
97
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $736K | 0.25% |
6,885
| – | – |
|
98
CrowdStrike
CRWD
$104B
| $735K | 0.25% |
5,064
+620
| +14% | +$90K |
|
99
Moderna
MRNA
$9.36B
| $725K | 0.25% |
5,871
+2,704
| +85% | +$334K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $714K | 0.24% |
18,707
-465
| -2% | -$17.8K |
|