CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.09%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+3,766%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
66.86%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
159
New
105
Increased
27
Reduced
8
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.92M |
| 2 |
Chevron
CVX
|
$2.99M |
| 3 |
Visa
V
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 5 |
UnitedHealth
UNH
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.25% |
| 4 | Energy | 9.05% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| – | – |
-11,025
| Closed | -$1K |
|
152
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-14,863
| Closed | -$1K |
|
153
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-14,398
| Closed | – |
|
154
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-12,795
| Closed | – |
|
155
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-18,400
| Closed | -$1K |
|
156
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| – | – |
-11,300
| Closed | – |
|
157
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-22,756
| Closed | -$1K |
|
158
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-10,457
| Closed | – |
|
159
GE Aerospace
GE
$293B
| – | – |
-17,160
| Closed | -$10K |
|