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CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$509M
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-11.37%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$2.17M
AUM Growth
-$60.7M
(-97%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2,793.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
118
New
5
Increased
2
Reduced
1
Closed
110
Top Buys
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$431K |
| 2 |
PG&E
PCG
|
+$322K |
| 3 |
Wells Fargo
WFC
|
+$311K |
| 4 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$216K |
| 5 |
Gladstone Investment Corp
GAIN
|
+$138K |
Top Sells
| 1 |
Chevron
CVX
|
+$5.24M |
| 2 |
Amazon
AMZN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 5 |
UnitedHealth
UNH
|
+$1.38M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Utilities | 9.87% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
| $662K | 30.54% |
51,931
+34,381
| +196% | +$431K |
|
2
Invesco Preferred ETF
PGX
$3.92B
| $401K | 18.5% |
29,744
+9,841
| +49% | +$136K |
|
|
3
Wells Fargo
WFC
$265B
| $280K | 12.92% |
+6,067
| New | +$311K |
|
4
Home Depot
HD
$340B
| $258K | 11.9% |
1,500
-2,730
| -65% | -$490K |
|
|
5
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
| $216K | 9.96% |
+17,060
| New | +$216K |
|
|
6
PG&E
PCG
$38.6B
| $214K | 9.87% |
+9,000
| New | +$322K |
|
|
7
Gladstone Investment Corp
GAIN
$660M
| $128K | 5.9% |
+13,710
| New | +$138K |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $9K | 0.42% |
+650
| New | +$13.7K |
|
|
9
Apple
AAPL
$4.81T
| – | – |
-47,420
| Closed | -$2.42M |
|
10
AbbVie
ABBV
$431B
| – | – |
-4,719
| Closed | -$395K |
|
11
Abbott
ABT
$155B
| – | – |
-13,941
| Closed | -$989K |
|
12
Adobe
ADBE
$89.3B
| – | – |
-2,213
| Closed | -$532K |
|
13
Automatic Data Processing
ADP
$98.9B
| – | – |
-2,375
| Closed | -$342K |
|
14
Align Technology
ALGN
$13B
| – | – |
-2,743
| Closed | -$629K |
|
15
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-11,826
| Closed | -$595K |
|
|
16
Amazon
AMZN
$2.74T
| – | – |
-31,360
| Closed | -$2.58M |
|
17
Arista Networks
ANET
$216B
| – | – |
-26,656
| Closed | -$408K |
|
18
ARK Innovation ETF
ARKK
$6.51B
| – | – |
-11,480
| Closed | -$515K |
|
19
Boeing
BA
$172B
| – | – |
-966
| Closed | -$354K |
|
20
Alibaba
BABA
$282B
| – | – |
-2,238
| Closed | -$330K |
|
21
Bank of America
BAC
$432B
| – | – |
-13,354
| Closed | -$377K |
|
22
Vanguard Total International Bond ETF
BNDX
$82.4B
| – | – |
-13,876
| Closed | -$756K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-6,852
| Closed | -$1.5M |
|
24
Crown Castle
CCI
$34.7B
| – | – |
-3,536
| Closed | -$393K |
|
25
Church & Dwight Co
CHD
$23B
| – | – |
-5,780
| Closed | -$392K |
|
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