CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+5.72%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$62.9M
AUM Growth
-$10.4M
(-14%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
137
New
16
Increased
32
Reduced
61
Closed
24
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$956K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$700K |
| 3 |
Shopify
SHOP
|
$675K |
| 4 |
AT&T
T
|
$617K |
| 5 |
Micron Technology
MU
|
$563K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$795K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$789K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$631K |
| 5 |
Lockheed Martin
LMT
|
$592K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lockheed Martin
LMT
$108B
| – | – |
-2,003
| Closed | -$592K |
|
127
Masco
MAS
$15.8B
| – | – |
-5,779
| Closed | -$216K |
|
128
Altria Group
MO
$112B
| – | – |
-4,922
| Closed | -$279K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-9,362
| Closed | -$584K |
|
|
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| – | – |
-23,800
| Closed | -$631K |
|
131
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
| – | – |
-4,004
| Closed | -$217K |
|
132
Invesco QQQ Trust
QQQ
$367B
| – | – |
-1,370
| Closed | -$235K |
|
133
Vulcan Materials
VMC
$38.6B
| – | – |
-3,224
| Closed | -$416K |
|
134
Western Digital
WDC
$31.9B
| – | – |
-3,506
| Closed | -$205K |
|
|
JPS
135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-16,248
| Closed | -$143K |
|
|
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-12,165
| Closed | -$428K |
|
|
HDP
137
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-14,497
| Closed | -$264K |
|