CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.98%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.18%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
262
New
20
Increased
78
Reduced
116
Closed
29
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$3.01M |
| 2 |
Iridium Communications
IRDM
|
$1.92M |
| 3 |
Uber
UBER
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.39M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.31M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Staples | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Financials | 5.94% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.1B
| $721K | 0.17% |
16,218
-1,000
| -6% | -$44.5K |
|
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $698K | 0.17% |
3,359
-300
| -8% | -$62.3K |
|
128
Altria Group
MO
$112B
| $691K | 0.16% |
12,974
-874
| -6% | -$46.6K |
|
129
Vistra
VST
$63.7B
| $684K | 0.16% |
+4,078
| New | +$684K |
|
130
FS KKR Capital
FSK
$5.06B
| $674K | 0.16% |
28,423
-1,357
| -5% | -$32.2K |
|
131
Bank of America
BAC
$371B
| $649K | 0.15% |
13,812
+33
| +0.2% | +$1.55K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $648K | 0.15% |
6,976
-2,444
| -26% | -$227K |
|
133
Conagra Brands
CAG
$9.19B
| $642K | 0.15% |
25,411
-90
| -0.4% | -$2.28K |
|
134
AT&T
T
$208B
| $604K | 0.14% |
23,351
-1,241
| -5% | -$32.1K |
|
135
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $596K | 0.14% |
+1,765
| New | +$596K |
|
136
iShares US Financial Services ETF
IYG
$1.92B
| $596K | 0.14% |
7,073
-2,920
| -29% | -$246K |
|
137
Main Street Capital
MAIN
$5.87B
| $585K | 0.14% |
9,511
+1,106
| +13% | +$68K |
|
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $583K | 0.14% |
10,012
+375
| +4% | +$21.9K |
|
139
Illinois Tool Works
ITW
$76.2B
| $571K | 0.14% |
2,212
+5
| +0.2% | +$1.29K |
|
140
Lamb Weston
LW
$7.88B
| $545K | 0.13% |
9,316
-10
| -0.1% | -$585 |
|
141
iShares Core S&P 500 ETF
IVV
$660B
| $543K | 0.13% |
887
-46
| -5% | -$28.2K |
|
142
iShares US Industrials ETF
IYJ
$1.71B
| $534K | 0.13% |
3,840
-120
| -3% | -$16.7K |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $525K | 0.13% |
24,914
-35,435
| -59% | -$747K |
|
144
Mondelez International
MDLZ
$79.3B
| $502K | 0.12% |
8,252
-867
| -10% | -$52.7K |
|
145
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $501K | 0.12% |
10,203
+189
| +2% | +$9.27K |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $498K | 0.12% |
4,950
-800
| -14% | -$80.4K |
|
147
iShares Short Treasury Bond ETF
SHV
$20.7B
| $475K | 0.11% |
4,310
+48
| +1% | +$5.29K |
|
148
Axon Enterprise
AXON
$56.9B
| $469K | 0.11% |
686
-27
| -4% | -$18.5K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $466K | 0.11% |
8,652
-239
| -3% | -$12.9K |
|
150
Rio Tinto
RIO
$102B
| $465K | 0.11% |
7,346
| – | – |
|