CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.51%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$12.8M
(+21%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
137
New
35
Increased
46
Reduced
33
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$811K |
| 2 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$668K |
| 3 |
Align Technology
ALGN
|
$599K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$564K |
| 5 |
Electronic Arts
EA
|
$538K |
Top Sells
| 1 |
Netflix
NFLX
|
$640K |
| 2 |
Skyworks Solutions
SWKS
|
$531K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$454K |
| 4 |
Wells Fargo
WFC
|
$392K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$390K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Energy | 10.34% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Financials ETF
IYF
$4.06B
| – | – |
-6,306
| Closed | -$371K |
|
127
Procter & Gamble
PG
$373B
| – | – |
-3,997
| Closed | -$317K |
|
128
Philip Morris
PM
$254B
| – | – |
-2,485
| Closed | -$247K |
|
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – |
-4,361
| Closed | -$231K |
|
|
130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| – | – |
-7,265
| Closed | -$390K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-8,695
| Closed | -$343K |
|
132
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,422
| Closed | -$218K |
|
133
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,677
| Closed | -$221K |
|
|
134
Wells Fargo
WFC
$260B
| – | – |
-7,487
| Closed | -$392K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-3,391
| Closed | -$229K |
|
|
LOGM
136
DELISTED
LogMein, Inc.
LOGM
| – | – |
-3,927
| Closed | -$454K |
|
|
137
Skyworks Solutions
SWKS
$10.8B
| – | – |
-5,301
| Closed | -$531K |
|