CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.71%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.22M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.72M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
| 5 |
Eaton
ETN
|
$2.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.32M |
| 3 |
CrowdStrike
CRWD
|
$2.09M |
| 4 |
Ares Capital
ARCC
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Staples | 7.85% |
| 3 | Communication Services | 5.75% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.61M | 0.38% |
7,916
+46
| +0.6% | +$9.36K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.57M | 0.38% |
62,155
+946
| +2% | +$23.9K |
|
78
PepsiCo
PEP
$203B
| $1.53M | 0.37% |
9,176
+2,957
| +48% | +$494K |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.52M | 0.36% |
9,993
+364
| +4% | +$55.3K |
|
80
UnitedHealth
UNH
$279B
| $1.52M | 0.36% |
2,574
-358
| -12% | -$211K |
|
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.51M | 0.36% |
36,523
-775
| -2% | -$32K |
|
82
Qualcomm
QCOM
$170B
| $1.49M | 0.36% |
8,874
+86
| +1% | +$14.4K |
|
83
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.49M | 0.35% |
44,855
-238
| -0.5% | -$7.88K |
|
84
Simon Property Group
SPG
$58.7B
| $1.46M | 0.35% |
8,657
+91
| +1% | +$15.3K |
|
85
Abbott
ABT
$230B
| $1.43M | 0.34% |
12,728
-70
| -0.5% | -$7.88K |
|
86
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1.43M | 0.34% |
36,592
| – | – |
|
87
Brookfield Asset Management
BAM
$94.4B
| $1.43M | 0.34% |
30,077
+471
| +2% | +$22.4K |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.39M | 0.33% |
76,686
-15,128
| -16% | -$273K |
|
89
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.34M | 0.32% |
36,163
| – | – |
|
90
AbbVie
ABBV
$374B
| $1.32M | 0.32% |
6,797
+119
| +2% | +$23.1K |
|
91
Coinbase
COIN
$77.7B
| $1.31M | 0.31% |
+7,643
| New | +$1.31M |
|
92
Alger 35 ETF
ATFV
$41.8M
| $1.3M | 0.31% |
57,552
-27,307
| -32% | -$617K |
|
93
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.28M | 0.31% |
30,879
-3,546
| -10% | -$147K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.27M | 0.3% |
60,349
-72,495
| -55% | -$1.53M |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.26M | 0.3% |
2,235
+74
| +3% | +$41.9K |
|
96
TSMC
TSM
$1.2T
| $1.26M | 0.3% |
+6,828
| New | +$1.26M |
|
97
Alger Concentrated Equity ETF
CNEQ
$113M
| $1.22M | 0.29% |
+52,438
| New | +$1.22M |
|
98
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.29% |
12,159
-388
| -3% | -$38.5K |
|
99
PACCAR
PCAR
$50.5B
| $1.18M | 0.28% |
11,357
+10
| +0.1% | +$1.04K |
|
100
Wells Fargo
WFC
$258B
| $1.18M | 0.28% |
20,626
+1,273
| +7% | +$72.7K |
|