CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.45%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-16%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
280
New
25
Increased
96
Reduced
93
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$1.46M |
| 2 |
Allstate
ALL
|
$1.45M |
| 3 |
Stanley Black & Decker
SWK
|
$1.24M |
| 4 |
Tesla
TSLA
|
$1.15M |
| 5 |
Intel
INTC
|
$1.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.07M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.1M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.05M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.03M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.99M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $543K | 0.22% |
2,499
+1
| +0% | +$217 |
|
127
ServiceNow
NOW
$191B
| $541K | 0.22% |
1,066
-741
| -41% | -$376K |
|
128
Global X FinTech ETF
FINX
$296M
| $537K | 0.22% |
16,252
-5,238
| -24% | -$173K |
|
129
SPDR S&P Retail ETF
XRT
$428M
| $536K | 0.22% |
6,928
+273
| +4% | +$21.1K |
|
130
Roblox
RBLX
$92.5B
| $522K | 0.21% |
7,568
-6,558
| -46% | -$452K |
|
131
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $521K | 0.21% |
+17,005
| New | +$521K |
|
132
Rio Tinto
RIO
$102B
| $514K | 0.21% |
6,906
-15,158
| -69% | -$1.13M |
|
133
Invesco S&P Global Water Index ETF
CGW
$997M
| $513K | 0.21% |
9,455
-600
| -6% | -$32.6K |
|
134
Axon Enterprise
AXON
$56.9B
| $509K | 0.21% |
3,825
-2,091
| -35% | -$278K |
|
135
FedEx
FDX
$53.2B
| $506K | 0.21% |
+2,064
| New | +$506K |
|
136
Vanguard Total International Bond ETF
BNDX
$68B
| $504K | 0.21% |
9,197
-1,274
| -12% | -$69.8K |
|
|
USFR
137
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $502K | 0.2% |
20,000
| – | – |
|
138
Chewy
CHWY
$16.8B
| $500K | 0.2% |
13,150
-397
| -3% | -$15.1K |
|
139
Bank of America
BAC
$371B
| $500K | 0.2% |
11,134
+795
| +8% | +$35.7K |
|
140
Trade Desk
TTD
$26.3B
| $497K | 0.2% |
8,355
-6,033
| -42% | -$359K |
|
141
Roper Technologies
ROP
$56.4B
| $497K | 0.2% |
1,134
+3
| +0.3% | +$1.32K |
|
142
Marriott International Class A Common Stock
MAR
$72B
| $473K | 0.19% |
3,011
-7
| -0.2% | -$1.1K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $466K | 0.19% |
2,916
-265
| -8% | -$42.3K |
|
144
Ionis Pharmaceuticals
IONS
$9.64B
| $466K | 0.19% |
15,593
| – | – |
|
145
Walt Disney
DIS
$211B
| $444K | 0.18% |
3,238
+940
| +41% | +$129K |
|
146
Edison International
EIX
$21.3B
| $441K | 0.18% |
7,000
| – | – |
|
147
Honeywell
HON
$136B
| $440K | 0.18% |
2,143
-71
| -3% | -$14.6K |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $431K | 0.18% |
8,850
| – | – |
|
149
Parker-Hannifin
PH
$94.8B
| $428K | 0.17% |
1,366
+4
| +0.3% | +$1.25K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $428K | 0.17% |
8,095
+446
| +6% | +$23.6K |
|