CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.71%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.22M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.72M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
| 5 |
Eaton
ETN
|
$2.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.32M |
| 3 |
CrowdStrike
CRWD
|
$2.09M |
| 4 |
Ares Capital
ARCC
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Staples | 7.85% |
| 3 | Communication Services | 5.75% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Cybersecurity ETF
HACK
$2.25B
| $816K | 0.19% |
+11,935
| New | +$816K |
|
127
Adobe
ADBE
$148B
| $816K | 0.19% |
1,659
-1,877
| -53% | -$924K |
|
128
Consolidated Edison
ED
$35.3B
| $808K | 0.19% |
7,925
-202
| -2% | -$20.6K |
|
129
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $807K | 0.19% |
6,464
-241
| -4% | -$30.1K |
|
130
Tesla
TSLA
$1.08T
| $788K | 0.19% |
3,226
+443
| +16% | +$108K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.1B
| $773K | 0.18% |
17,218
| – | – |
|
132
Oneok
OKE
$46.5B
| $768K | 0.18% |
8,078
+1,271
| +19% | +$121K |
|
133
Conagra Brands
CAG
$9.19B
| $742K | 0.18% |
25,501
-35,950
| -59% | -$1.05M |
|
134
Moody's
MCO
$89B
| $712K | 0.17% |
1,547
+2
| +0.1% | +$921 |
|
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $712K | 0.17% |
12,022
-39,104
| -76% | -$2.32M |
|
136
iShares US Financial Services ETF
IYG
$1.92B
| $712K | 0.17% |
9,993
-559
| -5% | -$39.8K |
|
137
Salesforce
CRM
$245B
| $705K | 0.17% |
2,458
+150
| +6% | +$43K |
|
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $701K | 0.17% |
3,659
| – | – |
|
139
Altria Group
MO
$112B
| $690K | 0.16% |
13,848
-41
| -0.3% | -$2.04K |
|
140
McKesson
MCK
$85.9B
| $665K | 0.16% |
1,369
+2
| +0.1% | +$971 |
|
141
Mondelez International
MDLZ
$79.3B
| $650K | 0.16% |
9,119
+230
| +3% | +$16.4K |
|
142
Lamb Weston
LW
$7.88B
| $637K | 0.15% |
9,326
-9,109
| -49% | -$622K |
|
143
FS KKR Capital
FSK
$5.06B
| $597K | 0.14% |
29,780
-47,166
| -61% | -$945K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $577K | 0.14% |
5,750
-100
| -2% | -$10K |
|
145
Illinois Tool Works
ITW
$76.2B
| $568K | 0.14% |
2,207
-15
| -0.7% | -$3.86K |
|
146
Verizon
VZ
$184B
| $561K | 0.13% |
12,705
-4,068
| -24% | -$179K |
|
147
Bank of America
BAC
$371B
| $554K | 0.13% |
13,779
+2,584
| +23% | +$104K |
|
148
iShares Core S&P 500 ETF
IVV
$660B
| $536K | 0.13% |
933
+2
| +0.2% | +$1.15K |
|
149
AT&T
T
$208B
| $535K | 0.13% |
24,592
-165
| -0.7% | -$3.59K |
|
150
iShares US Industrials ETF
IYJ
$1.71B
| $529K | 0.13% |
3,960
| – | – |
|