CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+10.07%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$153M
AUM Growth
-$18.1M
(-11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
34
Increased
91
Reduced
33
Closed
64
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$3.16M |
| 2 |
NVIDIA
NVDA
|
$1.73M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.41M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.64M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Healthcare | 5.73% |
| 4 | Financials | 4.44% |
| 5 | Consumer Staples | 4.35% |
