CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.09%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+3,766%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
66.86%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
159
New
105
Increased
27
Reduced
8
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.92M |
| 2 |
Chevron
CVX
|
$2.99M |
| 3 |
Visa
V
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 5 |
UnitedHealth
UNH
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.25% |
| 4 | Energy | 9.05% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $6.33M | 7.02% | 50,865 +24,060 | +90% | +$2.99M |
|
|
2
Amazon
AMZN
$2.44T
| $3.92M | 4.34% | +2,058 | New | +$3.92M |
|
3
Apple
AAPL
$3.45T
| $2.26M | 2.51% | 11,401 -809 | -7% | -$161K |
|
|
4
Visa
V
$683B
| $2.15M | 2.39% | +12,411 | New | +$2.15M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 2.26% | +9,556 | New | +$2.04M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $1.82M | 2.02% | 54,904 +21,641 | +65% | +$719K |
|
7
Microsoft
MSFT
$3.77T
| $1.8M | 2% | 13,473 +638 | +5% | +$85.3K |
|
|
GLOP
8
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.74M | 1.93% | 81,966 +39,017 | +91% | +$829K |
|
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.63M | 1.8% | 31,634 +13,336 | +73% | +$685K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.49M | 1.65% | 29,863 +4,606 | +18% | +$230K |
|
11
Abbott
ABT
$231B
| $1.31M | 1.45% | 15,600 +672 | +5% | +$56.4K |
|
|
12
UnitedHealth
UNH
$281B
| $1.28M | 1.42% | +5,314 | New | +$1.28M |
|
13
Home Depot
HD
$405B
| $1.28M | 1.42% | 6,128 +935 | +18% | +$195K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.18M | 1.31% | 22,395 +9,025 | +68% | +$477K |
|
15
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $1.02M | 1.13% | 22,523 +11,916 | +112% | +$539K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.01M | 1.12% | 14,125 -18 | -0.1% | -$1.29K |
|
17
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $988K | 1.1% | 68,174 -2,198 | -3% | -$31.9K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $925K | 1.03% | 93,991 +16,878 | +22% | +$166K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $925K | 1.03% | 47,659 +12,873 | +37% | +$250K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $920K | 1.02% | +872 | New | +$920K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $920K | 1.02% | +16,408 | New | +$920K |
|
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $916K | 1.02% | 18,994 +8,069 | +74% | +$389K |
|
23
Walt Disney
DIS
$213B
| $903K | 1% | +6,418 | New | +$903K |
|
24
Shopify
SHOP
$184B
| $894K | 0.99% | +2,946 | New | +$894K |
|
25
AT&T
T
$209B
| $858K | 0.95% | 25,532 -823 | -3% | -$27.7K |
|