CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-11.37%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$2.17M
AUM Growth
+$2.17M
(-97%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-2,799.71%
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
|
$438K |
| 2 |
Wells Fargo
WFC
|
$280K |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$216K |
| 4 |
PG&E
PCG
|
$214K |
| 5 |
Invesco Preferred ETF
PGX
|
$133K |
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% |
