CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+8.04%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
242
New
28
Increased
96
Reduced
70
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.76M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
Generac Holdings
GNRC
|
$1.17M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 5.68% |
| 4 | Energy | 5.36% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.16M | 0.35% |
59,138
-6,786
| -10% | -$133K |
|
77
PepsiCo
PEP
$203B
| $1.12M | 0.34% |
6,652
+620
| +10% | +$104K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.11M | 0.34% |
9,003
+3,439
| +62% | +$425K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.11M | 0.34% |
2,970
+74
| +3% | +$27.7K |
|
80
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.33% |
7,832
+284
| +4% | +$39.3K |
|
81
Qualcomm
QCOM
$170B
| $1.08M | 0.33% |
7,922
-65
| -0.8% | -$8.86K |
|
82
PACCAR
PCAR
$50.5B
| $1.06M | 0.32% |
11,342
-1,000
| -8% | -$93.7K |
|
83
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.05M | 0.32% |
29,231
+5,575
| +24% | +$200K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.31% |
+10,723
| New | +$1.03M |
|
85
Simon Property Group
SPG
$58.7B
| $1.03M | 0.31% |
7,333
+312
| +4% | +$43.7K |
|
86
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.01M | 0.31% |
16,137
+762
| +5% | +$47.7K |
|
87
Costco
COST
$421B
| $1M | 0.3% |
1,531
-61
| -4% | -$39.9K |
|
88
Colgate-Palmolive
CL
$67.7B
| $1M | 0.3% |
12,547
+2
| +0% | +$159 |
|
89
VanEck Semiconductor ETF
SMH
$26.6B
| $992K | 0.3% |
5,990
+1,265
| +27% | +$209K |
|
90
Walmart
WMT
$793B
| $978K | 0.3% |
6,264
+580
| +10% | +$90.5K |
|
91
AbbVie
ABBV
$374B
| $977K | 0.3% |
6,042
-47
| -0.8% | -$7.6K |
|
92
Wells Fargo
WFC
$258B
| $975K | 0.3% |
19,506
+3
| +0% | +$150 |
|
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $969K | 0.29% |
27,075
+3,327
| +14% | +$119K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $965K | 0.29% |
+1,953
| New | +$965K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $956K | 0.29% |
1,801
+161
| +10% | +$85.5K |
|
96
ServiceNow
NOW
$191B
| $954K | 0.29% |
1,413
+21
| +2% | +$14.2K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $926K | 0.28% |
5,964
+70
| +1% | +$10.9K |
|
98
VanEck Oil Services ETF
OIH
$862M
| $923K | 0.28% |
3,035
-59
| -2% | -$17.9K |
|
99
Procter & Gamble
PG
$370B
| $918K | 0.28% |
6,253
-297
| -5% | -$43.6K |
|
100
McDonald's
MCD
$226B
| $918K | 0.28% |
3,181
+302
| +10% | +$87.2K |
|