CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.51%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(+21%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
137
New
35
Increased
46
Reduced
33
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$811K |
| 2 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$668K |
| 3 |
Align Technology
ALGN
|
$599K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$564K |
| 5 |
Electronic Arts
EA
|
$538K |
Top Sells
| 1 |
Netflix
NFLX
|
$640K |
| 2 |
Skyworks Solutions
SWKS
|
$531K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$454K |
| 4 |
Wells Fargo
WFC
|
$392K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$390K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Energy | 10.34% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $5.78M | 7.88% | 45,684 -1,634 | -3% | -$207K |
|
2
Amazon
AMZN
$2.44T
| $2.54M | 3.47% | 1,494 -186 | -11% | -$316K |
|
|
3
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $2.22M | 3.03% | 52,057 +15,678 | +43% | +$668K |
|
4
Apple
AAPL
$3.45T
| $2.05M | 2.79% | 11,057 -870 | -7% | -$161K |
|
5
NVIDIA
NVDA
$4.24T
| $1.96M | 2.67% | 8,268 -972 | -11% | -$230K |
|
6
UnitedHealth
UNH
$281B
| $1.67M | 2.28% | 6,820 -287 | -4% | -$70.4K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 1.97% | 7,410 -1,137 | -13% | -$221K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.95% | 7,643 +1,154 | +18% | +$215K |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.23M | 1.67% | 61,113 +17,748 | +41% | +$356K |
|
10
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.21M | 1.66% | 55,111 -5,011 | -8% | -$110K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.63% | 1,073 -61 | -5% | -$68K |
|
|
12
Netflix
NFLX
$513B
| $1.16M | 1.59% | 2,974 -1,634 | -35% | -$640K |
|
13
Hanesbrands
HBI
$2.23B
| $1.05M | 1.43% | 47,576 +400 | +0.8% | +$8.81K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 1.38% | 3,735 -201 | -5% | -$54.5K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $1M | 1.37% | 99,427 +15,499 | +18% | +$157K |
|
16
Visa
V
$683B
| $996K | 1.36% | 7,518 +1,490 | +25% | +$197K |
|
17
Alibaba
BABA
$322B
| $985K | 1.34% | 5,308 +668 | +14% | +$124K |
|
18
Colgate-Palmolive
CL
$67.9B
| $933K | 1.27% | 14,402 -1,433 | -9% | -$92.8K |
|
19
Abbott
ABT
$231B
| $931K | 1.27% | 15,260 +397 | +3% | +$24.2K |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $885K | 1.21% | 3,497 -741 | -17% | -$188K |
|
21
Editas Medicine
EDIT
$231M
| $847K | 1.16% | 23,647 +6,575 | +39% | +$236K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $821K | 1.12% | 15,011 +5,524 | +58% | +$302K |
|
|
23
ARK Innovation ETF
ARKK
$7.45B
| $811K | 1.11% | +18,031 | New | +$811K |
|
24
TriNet
TNET
$3.52B
| $774K | 1.06% | 13,845 +1,903 | +16% | +$106K |
|
25
Palo Alto Networks
PANW
$127B
| $764K | 1.04% | 3,719 -791 | -18% | -$162K |
|