CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.15%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
262
New
29
Increased
135
Reduced
56
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 5.17% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanex
NX
$924M
| $925K | 0.37% |
+34,341
| New | +$925K |
|
102
JPMorgan Chase
JPM
$824B
| $917K | 0.37% |
6,225
+199
| +3% | +$29.3K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $915K | 0.37% |
2,706
+561
| +26% | +$190K |
|
104
Manulife Financial
MFC
$51.7B
| $909K | 0.37% |
+43,278
| New | +$909K |
|
105
PepsiCo
PEP
$203B
| $908K | 0.37% |
6,214
-3,138
| -34% | -$459K |
|
106
Chewy
CHWY
$16.8B
| $892K | 0.36% |
11,200
+2,649
| +31% | +$211K |
|
107
Unity
U
$16.5B
| $878K | 0.35% |
8,613
-2,023
| -19% | -$206K |
|
108
ServiceNow
NOW
$191B
| $868K | 0.35% |
1,583
+123
| +8% | +$67.4K |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $865K | 0.35% |
9,140
-1,042
| -10% | -$98.6K |
|
110
Axon Enterprise
AXON
$56.9B
| $856K | 0.35% |
5,571
+262
| +5% | +$40.3K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $837K | 0.34% |
10,891
+3,620
| +50% | +$278K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $812K | 0.33% |
11,257
+52
| +0.5% | +$3.75K |
|
113
Wells Fargo
WFC
$258B
| $803K | 0.32% |
18,674
+6,063
| +48% | +$261K |
|
|
PGZ
114
Principal Real Estate Income Fund
PGZ
$70.2M
| $766K | 0.31% |
52,757
-7,391
| -12% | -$107K |
|
115
3M
MMM
$81B
| $758K | 0.31% |
3,772
+371
| +11% | +$74.4K |
|
116
PACCAR
PCAR
$50.5B
| $758K | 0.31% |
8,223
| – | – |
|
117
Zoom
ZM
$25B
| $749K | 0.3% |
2,282
+489
| +27% | +$161K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $732K | 0.3% |
8,204
+228
| +3% | +$20.3K |
|
119
Mastercard
MA
$536B
| $729K | 0.29% |
1,901
+194
| +11% | +$74.4K |
|
|
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $708K | 0.29% |
44,392
-4,882
| -10% | -$77.9K |
|
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $705K | 0.28% |
14,535
+2,545
| +21% | +$123K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $704K | 0.28% |
13,386
+1,602
| +14% | +$84.3K |
|
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $696K | 0.28% |
27,707
-3,730
| -12% | -$93.7K |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $693K | 0.28% |
11,746
-1,462
| -11% | -$86.3K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $685K | 0.28% |
304
-3
| -1% | -$6.76K |
|