CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+9.45%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$245M
AUM Growth
-$46.9M
(-16%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
280
New
25
Increased
96
Reduced
94
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$1.46M |
| 2 |
Allstate
ALL
|
$1.45M |
| 3 |
Stanley Black & Decker
SWK
|
$1.24M |
| 4 |
Tesla
TSLA
|
$1.15M |
| 5 |
Intel
INTC
|
$1.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.07M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.1M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.05M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.03M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.99M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medpace
MEDP
$13.6B
| $338K | 0.14% |
2,053
-401
| -16% | -$66K |
|
177
Sempra
SRE
$53.6B
| $336K | 0.14% |
4,996
+646
| +15% | +$43.4K |
|
178
Xcel Energy
XEL
$42.7B
| $335K | 0.14% |
4,915
| – | – |
|
179
Invesco Preferred ETF
PGX
$3.89B
| $331K | 0.14% |
+22,692
| New | +$331K |
|
|
RA
180
Brookfield Real Assets Income Fund
RA
$745M
| $320K | 0.13% |
+15,836
| New | +$320K |
|
181
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $318K | 0.13% |
12,780
| – | – |
|
182
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $316K | 0.13% |
9,097
| – | – |
|
183
Qorvo
QRVO
$8.54B
| $314K | 0.13% |
2,337
+6
| +0.3% | +$806 |
|
184
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $313K | 0.13% |
5,036
+15
| +0.3% | +$932 |
|
185
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $310K | 0.13% |
1,356
| – | – |
|
186
iShares Biotechnology ETF
IBB
$5.68B
| $301K | 0.12% |
2,342
-241
| -9% | -$31K |
|
187
Bristol-Myers Squibb
BMY
$95B
| $298K | 0.12% |
4,690
+259
| +6% | +$16.5K |
|
188
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $297K | 0.12% |
7,956
+32
| +0.4% | +$1.2K |
|
189
Vanguard Total Stock Market ETF
VTI
$529B
| $296K | 0.12% |
1,341
+4
| +0.3% | +$883 |
|
190
Ameresco
AMRC
$1.37B
| $295K | 0.12% |
6,063
+12
| +0.2% | +$584 |
|
191
iShares MSCI EAFE ETF
EFA
$65.9B
| $294K | 0.12% |
3,850
-500
| -11% | -$38.2K |
|
192
The Mosaic Company
MOS
$10.4B
| $294K | 0.12% |
7,479
+30
| +0.4% | +$1.18K |
|
193
ConocoPhillips
COP
$120B
| $293K | 0.12% |
3,538
-212
| -6% | -$17.6K |
|
194
Palantir
PLTR
$370B
| $293K | 0.12% |
21,685
-176
| -0.8% | -$2.38K |
|
195
Caterpillar
CAT
$197B
| $291K | 0.12% |
1,356
-128
| -9% | -$27.5K |
|
196
Realty Income
O
$53.3B
| $290K | 0.12% |
4,275
-137
| -3% | -$9.29K |
|
197
Cisco
CSCO
$269B
| $287K | 0.12% |
5,060
+1,015
| +25% | +$57.6K |
|
198
Danaher
DHR
$143B
| $287K | 0.12% |
1,155
| – | – |
|
199
Enphase Energy
ENPH
$4.78B
| $287K | 0.12% |
2,279
+15
| +0.7% | +$1.89K |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $286K | 0.12% |
5,547
+5
| +0.1% | +$258 |
|