CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.96%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$51.4M
AUM Growth
–
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$3.45M |
| 2 |
Amazon
AMZN
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 9.11% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $3.45M | 6.71% | +27,534 | New | +$3.45M |
|
|
2
Amazon
AMZN
$2.44T
| $1.62M | 3.16% | +1,389 | New | +$1.62M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.61M | 3.14% | +8,326 | New | +$1.61M |
|
|
4
Apple
AAPL
$3.45T
| $1.51M | 2.94% | +8,915 | New | +$1.51M |
|
|
5
UnitedHealth
UNH
$281B
| $1.41M | 2.74% | +6,391 | New | +$1.41M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 2.56% | +7,461 | New | +$1.32M |
|
7
Colgate-Palmolive
CL
$67.9B
| $1.1M | 2.13% | +14,527 | New | +$1.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 2.12% | +1,039 | New | +$1.09M |
|
9
Hanesbrands
HBI
$2.23B
| $986K | 1.92% | +47,176 | New | +$986K |
|
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $922K | 1.79% | +23,748 | New | +$922K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $783K | 1.52% | +2,934 | New | +$783K |
|
12
Abbott
ABT
$231B
| $771K | 1.5% | +13,510 | New | +$771K |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $768K | 1.49% | +4,086 | New | +$768K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $763K | 1.49% | +15,407 | New | +$763K |
|
15
Netflix
NFLX
$513B
| $759K | 1.48% | +3,953 | New | +$759K |
|
16
Lockheed Martin
LMT
$106B
| $730K | 1.42% | +2,273 | New | +$730K |
|
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $725K | 1.41% | +30,593 | New | +$725K |
|
18
Visa
V
$683B
| $716K | 1.39% | +6,284 | New | +$716K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $698K | 1.36% | +33,428 | New | +$698K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 1.33% | +3,446 | New | +$683K |
|
21
Alibaba
BABA
$322B
| $670K | 1.3% | +3,883 | New | +$670K |
|
22
Realty Income
O
$53.7B
| $664K | 1.29% | +11,650 | New | +$664K |
|
23
Exxon Mobil
XOM
$487B
| $657K | 1.28% | +7,861 | New | +$657K |
|
24
Salesforce
CRM
$245B
| $595K | 1.16% | +5,820 | New | +$595K |
|
25
Palo Alto Networks
PANW
$127B
| $587K | 1.14% | +4,050 | New | +$587K |
|