CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+8.04%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
242
New
28
Increased
96
Reduced
70
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.76M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
Generac Holdings
GNRC
|
$1.17M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 5.68% |
| 4 | Energy | 5.36% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $663K | 0.2% |
8,272
+466
| +6% | +$37.4K |
|
127
McKesson
MCK
$85.9B
| $648K | 0.2% |
1,360
+50
| +4% | +$23.8K |
|
128
Mondelez International
MDLZ
$79.3B
| $648K | 0.2% |
8,886
+2
| +0% | +$146 |
|
129
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $640K | 0.19% |
13,238
-10,677
| -45% | -$516K |
|
130
iShares US Financial Services ETF
IYG
$1.92B
| $628K | 0.19% |
10,545
-246
| -2% | -$14.6K |
|
131
Verizon
VZ
$184B
| $620K | 0.19% |
15,440
+4,383
| +40% | +$176K |
|
132
Schwab US TIPS ETF
SCHP
$13.9B
| $618K | 0.19% |
23,834
-5,782
| -20% | -$150K |
|
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $609K | 0.18% |
3,654
-14
| -0.4% | -$2.34K |
|
134
Lowe's Companies
LOW
$146B
| $607K | 0.18% |
2,860
+47
| +2% | +$9.98K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.18% |
9,408
+1,569
| +20% | +$96.8K |
|
136
Moody's
MCO
$89B
| $573K | 0.17% |
1,543
| – | – |
|
137
Illinois Tool Works
ITW
$76.2B
| $570K | 0.17% |
2,213
+2
| +0.1% | +$515 |
|
138
Occidental Petroleum
OXY
$45.6B
| $552K | 0.17% |
9,418
-100
| -1% | -$5.86K |
|
139
Rio Tinto
RIO
$102B
| $543K | 0.16% |
7,477
+529
| +8% | +$38.4K |
|
140
CVS Health
CVS
$93B
| $537K | 0.16% |
6,604
-683
| -9% | -$55.5K |
|
141
Altria Group
MO
$112B
| $536K | 0.16% |
12,952
-4
| -0% | -$166 |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $525K | 0.16% |
5,250
| – | – |
|
143
Salesforce
CRM
$245B
| $503K | 0.15% |
2,006
+706
| +54% | +$177K |
|
144
Walt Disney
DIS
$211B
| $501K | 0.15% |
5,531
-34
| -0.6% | -$3.08K |
|
145
iShares Short Treasury Bond ETF
SHV
$20.7B
| $488K | 0.15% |
4,431
-41
| -0.9% | -$4.52K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $483K | 0.15% |
+5,284
| New | +$483K |
|
147
American Tower
AMT
$91.9B
| $480K | 0.15% |
2,242
-24
| -1% | -$5.14K |
|
148
iShares Core S&P 500 ETF
IVV
$660B
| $473K | 0.14% |
1,009
| – | – |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $445K | 0.13% |
11,359
-7,454
| -40% | -$292K |
|
150
Edwards Lifesciences
EW
$47.7B
| $439K | 0.13% |
6,042
+1,470
| +32% | +$107K |
|