CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.72%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
(-14%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
137
New
16
Increased
32
Reduced
61
Closed
24
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$956K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$700K |
| 3 |
Shopify
SHOP
|
$675K |
| 4 |
AT&T
T
|
$617K |
| 5 |
Micron Technology
MU
|
$563K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$795K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$789K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$631K |
| 5 |
Lockheed Martin
LMT
|
$592K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $5.24M | 8.32% | 44,025 -1,659 | -4% | -$197K |
|
2
Amazon
AMZN
$2.44T
| $2.58M | 4.09% | 1,568 +74 | +5% | +$122K |
|
3
Apple
AAPL
$3.45T
| $2.42M | 3.84% | 11,855 +798 | +7% | +$163K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 2.38% | 6,852 -791 | -10% | -$173K |
|
5
UnitedHealth
UNH
$281B
| $1.38M | 2.19% | 5,219 -1,601 | -23% | -$422K |
|
|
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $1.37M | 2.18% | 33,064 -18,993 | -36% | -$789K |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.37M | 2.18% | 27,378 +19,111 | +231% | +$956K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.25M | 1.98% | 62,755 +1,642 | +3% | +$32.6K |
|
9
Microsoft
MSFT
$3.77T
| $1.02M | 1.61% | 9,429 +2,209 | +31% | +$238K |
|
10
Abbott
ABT
$231B
| $989K | 1.57% | 13,941 -1,319 | -9% | -$93.6K |
|
11
Visa
V
$683B
| $976K | 1.55% | 6,934 -584 | -8% | -$82.2K |
|
|
12
NVIDIA
NVDA
$4.24T
| $951K | 1.51% | 4,504 -3,764 | -46% | -$795K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $915K | 1.45% | 867 -206 | -19% | -$217K |
|
14
Colgate-Palmolive
CL
$67.9B
| $860K | 1.37% | 14,211 -191 | -1% | -$11.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $800K | 1.27% | 5,608 +1,158 | +26% | +$165K |
|
16
Hanesbrands
HBI
$2.23B
| $785K | 1.25% | 47,576 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $772K | 1.23% | 5,150 -2,260 | -30% | -$339K |
|
18
Home Depot
HD
$405B
| $770K | 1.22% | 4,230 +1,586 | +60% | +$289K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $756K | 1.2% | 13,876 -1,135 | -8% | -$61.8K |
|
20
Netflix
NFLX
$513B
| $701K | 1.11% | 2,256 -718 | -24% | -$223K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $700K | 1.11% | +23,719 | New | +$700K |
|
|
22
Shopify
SHOP
$184B
| $675K | 1.07% | +4,792 | New | +$675K |
|
|
GLOP
23
DELISTED
GASLOG PARTNERS LP
GLOP
| $672K | 1.07% | 26,842 +5,442 | +25% | +$136K |
|
24
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $630K | 1% | 13,419 +2,561 | +24% | +$120K |
|
25
Align Technology
ALGN
$10.3B
| $629K | 1% | 2,743 +992 | +57% | +$227K |
|