CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+10.07%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$153M
AUM Growth
-$18.1M
(-11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
34
Increased
91
Reduced
33
Closed
64
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$3.16M |
| 2 |
NVIDIA
NVDA
|
$1.73M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.41M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.64M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Healthcare | 5.73% |
| 4 | Financials | 4.44% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $353K | 0.23% |
23,234
+5,174
| +29% | +$78.6K |
|
127
Veeva Systems
VEEV
$44.3B
| $349K | 0.23% |
1,185
+67
| +6% | +$19.7K |
|
128
Illinois Tool Works
ITW
$77.4B
| $337K | 0.22% |
1,662
+89
| +6% | +$18K |
|
129
Sempra
SRE
$53.6B
| $324K | 0.21% |
+4,996
| New | +$324K |
|
130
Target
TGT
$42.1B
| $312K | 0.2% |
1,912
+373
| +24% | +$60.9K |
|
|
131
iShares Short Treasury Bond ETF
SHV
$20.7B
| $299K | 0.2% |
2,698
-21,056
| -89% | -$2.33M |
|
132
Wayfair
W
$10.7B
| $298K | 0.2% |
+1,102
| New | +$298K |
|
133
Pool Corp
POOL
$11.8B
| $296K | 0.19% |
832
+45
| +6% | +$16K |
|
134
Rio Tinto
RIO
$101B
| $296K | 0.19% |
4,922
| – | – |
|
135
Parker-Hannifin
PH
$95.9B
| $293K | 0.19% |
+1,319
| New | +$293K |
|
136
Boeing
BA
$174B
| $271K | 0.18% |
1,654
-1,811
| -52% | -$297K |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $269K | 0.18% |
2,002
+493
| +33% | +$66.2K |
|
138
MongoDB
MDB
$26.2B
| $264K | 0.17% |
+1,061
| New | +$264K |
|
139
AT&T
T
$212B
| $259K | 0.17% |
12,800
-5,430
| -30% | -$110K |
|
140
Marriott International Class A Common Stock
MAR
$73B
| $258K | 0.17% |
2,715
-5,228
| -66% | -$497K |
|
141
Realty Income
O
$53.3B
| $255K | 0.17% |
+4,412
| New | +$255K |
|
142
Qorvo
QRVO
$8.54B
| $255K | 0.17% |
1,886
+77
| +4% | +$10.4K |
|
143
Enphase Energy
ENPH
$4.78B
| $253K | 0.17% |
+2,489
| New | +$253K |
|
144
Netflix
NFLX
$534B
| $248K | 0.16% |
507
+22
| +5% | +$10.8K |
|
145
JPMorgan Chase
JPM
$835B
| $246K | 0.16% |
+2,472
| New | +$246K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $246K | 0.16% |
+1,385
| New | +$246K |
|
147
Alibaba
BABA
$312B
| $216K | 0.14% |
+701
| New | +$216K |
|
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $216K | 0.14% |
4,270
-23,624
| -85% | -$1.2M |
|
149
Edwards Lifesciences
EW
$47.5B
| $211K | 0.14% |
+2,524
| New | +$211K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $209K | 0.14% |
+1,401
| New | +$209K |
|