CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+7.69%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
235
New
36
Increased
73
Reduced
79
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 2 |
Lockheed Martin
LMT
|
$1.21M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.12M |
| 4 |
Northrop Grumman
NOC
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$988K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.19M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$793K |
| 4 |
Cloudflare
NET
|
$596K |
| 5 |
Trade Desk
TTD
|
$577K |
Sector Composition
| 1 | Consumer Staples | 12.34% |
| 2 | Technology | 10.83% |
| 3 | Energy | 9.25% |
| 4 | Financials | 5.84% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.28% |
8,276
+454
| +6% | +$34.7K |
|
102
Broadcom
AVGO
$1.4T
| $621K | 0.28% |
1,038
+39
| +4% | +$23.3K |
|
103
Moderna
MRNA
$9.37B
| $614K | 0.27% |
+3,179
| New | +$614K |
|
104
iShares US Financial Services ETF
IYG
$1.94B
| $613K | 0.27% |
3,590
+3
| +0.1% | +$512 |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $613K | 0.27% |
+5,392
| New | +$613K |
|
106
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $606K | 0.27% |
33,372
+933
| +3% | +$16.9K |
|
107
CVS Health
CVS
$92.8B
| $605K | 0.27% |
6,904
+829
| +14% | +$72.7K |
|
108
Walt Disney
DIS
$213B
| $600K | 0.27% |
5,464
-263
| -5% | -$28.9K |
|
109
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $597K | 0.27% |
23,456
-1,346
| -5% | -$34.3K |
|
110
Vanguard Total Bond Market
BND
$134B
| $589K | 0.26% |
7,941
-319
| -4% | -$23.7K |
|
111
Advanced Micro Devices
AMD
$264B
| $584K | 0.26% |
7,767
-269
| -3% | -$20.2K |
|
112
Occidental Petroleum
OXY
$46.9B
| $581K | 0.26% |
8,656
+1,508
| +21% | +$101K |
|
113
Rio Tinto
RIO
$102B
| $564K | 0.25% |
7,011
-23
| -0.3% | -$1.85K |
|
114
Lowe's Companies
LOW
$145B
| $557K | 0.25% |
2,760
-192
| -7% | -$38.7K |
|
115
Allstate
ALL
$53.6B
| $555K | 0.25% |
4,312
-206
| -5% | -$26.5K |
|
116
Mondelez International
MDLZ
$79.5B
| $554K | 0.25% |
8,584
| – | – |
|
117
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $550K | 0.25% |
2,943
-178
| -6% | -$33.3K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $543K | 0.24% |
3,495
+577
| +20% | +$89.7K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $522K | 0.23% |
5,250
-600
| -10% | -$59.7K |
|
120
Qualcomm
QCOM
$173B
| $507K | 0.23% |
3,781
-195
| -5% | -$26.1K |
|
121
American Tower
AMT
$95.5B
| $500K | 0.22% |
2,263
+1
| +0% | +$221 |
|
122
AbbVie
ABBV
$372B
| $497K | 0.22% |
3,369
-196
| -5% | -$28.9K |
|
123
Moody's
MCO
$91.4B
| $491K | 0.22% |
1,543
-165
| -10% | -$52.5K |
|
124
VanEck Semiconductor ETF
SMH
$27B
| $490K | 0.22% |
+2,034
| New | +$490K |
|
125
CrowdStrike
CRWD
$106B
| $489K | 0.22% |
+4,682
| New | +$489K |
|