CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.07%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
131
Reduced
54
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.46M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.09M |
| 4 |
Cadence Design Systems
CDNS
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$642K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.12M |
| 2 |
PayPal
PYPL
|
$1.27M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$995K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$886K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$863K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Staples | 7.06% |
| 3 | Communication Services | 5.82% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.06B
| $1.53M | 0.38% |
76,946
-3,297
| -4% | -$65.4K |
|
77
Lamb Weston
LW
$7.88B
| $1.53M | 0.38% |
18,435
-8
| -0% | -$662 |
|
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.5M | 0.38% |
37,298
-831
| -2% | -$33.5K |
|
79
Lowe's Companies
LOW
$146B
| $1.49M | 0.37% |
6,994
+330
| +5% | +$70.5K |
|
80
Starbucks
SBUX
$99.2B
| $1.49M | 0.37% |
19,301
+1,567
| +9% | +$121K |
|
81
Trade Desk
TTD
$26.3B
| $1.47M | 0.37% |
15,055
+525
| +4% | +$51.4K |
|
82
UnitedHealth
UNH
$279B
| $1.45M | 0.36% |
2,932
-91
| -3% | -$45K |
|
83
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.45M | 0.36% |
45,093
| – | – |
|
84
Blackstone
BX
$131B
| $1.44M | 0.36% |
11,743
+349
| +3% | +$42.7K |
|
85
Costco
COST
$421B
| $1.4M | 0.35% |
1,659
+44
| +3% | +$37.2K |
|
86
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.39M | 0.35% |
34,425
-11,578
| -25% | -$469K |
|
87
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1.39M | 0.35% |
36,592
-1,265
| -3% | -$48.1K |
|
88
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.36M | 0.34% |
61,209
+3,166
| +5% | +$70.5K |
|
89
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.34% |
3,128
+134
| +4% | +$58.3K |
|
90
Walmart
WMT
$793B
| $1.35M | 0.34% |
20,034
-96
| -0.5% | -$6.48K |
|
91
Abbott
ABT
$230B
| $1.32M | 0.33% |
12,798
+318
| +3% | +$32.8K |
|
92
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.31M | 0.33% |
36,163
| – | – |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.27M | 0.32% |
9,629
+386
| +4% | +$50.8K |
|
94
Simon Property Group
SPG
$58.7B
| $1.26M | 0.31% |
8,566
+588
| +7% | +$86.2K |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.3% |
12,547
+6
| +0% | +$573 |
|
96
Wells Fargo
WFC
$258B
| $1.17M | 0.29% |
19,353
| – | – |
|
97
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.17M | 0.29% |
49,525
+15,351
| +45% | +$362K |
|
98
PACCAR
PCAR
$50.5B
| $1.16M | 0.29% |
11,347
| – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.15M | 0.29% |
2,161
+79
| +4% | +$41.9K |
|
100
AbbVie
ABBV
$374B
| $1.14M | 0.28% |
6,678
+205
| +3% | +$34.9K |
|