CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+5.07%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$34.3M
(+9.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
130
Reduced
55
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.46M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.09M |
| 4 |
Cadence Design Systems
CDNS
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$642K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.12M |
| 2 |
PayPal
PYPL
|
$1.27M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$995K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$886K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$863K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Staples | 7.06% |
| 3 | Communication Services | 5.82% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.36% |
