CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.9%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
220
New
11
Increased
131
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.63M |
| 2 |
NVIDIA
NVDA
|
$4.19M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.08M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.69M |
| 4 |
Alger 35 ETF
ATFV
|
$1.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$486K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 8.19% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $967K | 0.32% |
2,896
| – | – |
|
77
PepsiCo
PEP
$203B
| $958K | 0.32% |
6,032
+67
| +1% | +$10.6K |
|
78
Procter & Gamble
PG
$370B
| $940K | 0.32% |
6,550
-3,116
| -32% | -$447K |
|
79
Pfizer
PFE
$141B
| $935K | 0.31% |
28,176
+3,406
| +14% | +$113K |
|
80
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $931K | 0.31% |
15,375
+926
| +6% | +$56.1K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $930K | 0.31% |
9,878
+8
| +0.1% | +$753 |
|
82
Automatic Data Processing
ADP
$121B
| $906K | 0.3% |
3,678
+1
| +0% | +$246 |
|
83
AbbVie
ABBV
$374B
| $905K | 0.3% |
6,089
+2,511
| +70% | +$373K |
|
84
Qualcomm
QCOM
$170B
| $882K | 0.3% |
7,987
+348
| +5% | +$38.4K |
|
85
Costco
COST
$421B
| $878K | 0.29% |
1,592
+11
| +0.7% | +$6.06K |
|
86
Walmart
WMT
$793B
| $875K | 0.29% |
5,684
+300
| +6% | +$46.2K |
|
87
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $874K | 0.29% |
29,082
| – | – |
|
88
Colgate-Palmolive
CL
$67.7B
| $862K | 0.29% |
12,545
-38
| -0.3% | -$2.61K |
|
89
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $847K | 0.28% |
35,487
+2,242
| +7% | +$53.5K |
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $825K | 0.28% |
5,894
-3,476
| -37% | -$486K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $819K | 0.28% |
1,640
+43
| +3% | +$21.5K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $818K | 0.27% |
3,463
+208
| +6% | +$49.2K |
|
93
Advanced Micro Devices
AMD
$263B
| $806K | 0.27% |
7,548
+331
| +5% | +$35.3K |
|
94
Intercontinental Exchange
ICE
$100B
| $805K | 0.27% |
7,270
+267
| +4% | +$29.6K |
|
95
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $804K | 0.27% |
23,656
+13,056
| +123% | +$444K |
|
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $802K | 0.27% |
23,748
+9,840
| +71% | +$332K |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $785K | 0.26% |
25,927
+889
| +4% | +$26.9K |
|
98
ServiceNow
NOW
$191B
| $781K | 0.26% |
+1,392
| New | +$781K |
|
99
Wells Fargo
WFC
$258B
| $773K | 0.26% |
19,503
+3
| +0% | +$119 |
|
100
Moderna
MRNA
$9.36B
| $771K | 0.26% |
7,458
+1,587
| +27% | +$164K |
|