CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.37%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+6.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
197
New
54
Increased
29
Reduced
71
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.06M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$1.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$891K |
Top Sells
| 1 |
Chevron
CVX
|
$3.31M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$916K |
| 4 |
Shopify
SHOP
|
$894K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$730K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.26M | 3.39% | 1,843 -215 | -10% | -$381K |
|
2
Apple
AAPL
$3.45T
| $3.11M | 3.23% | 11,893 +492 | +4% | +$129K |
|
|
3
Chevron
CVX
$324B
| $2.83M | 2.94% | 23,426 -27,439 | -54% | -$3.31M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.36M | 2.46% | 23,562 +20,558 | +684% | +$2.06M |
|
5
Visa
V
$683B
| $2.26M | 2.35% | 12,585 +174 | +1% | +$31.2K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.24M | 2.33% | +20,297 | New | +$2.24M |
|
7
Microsoft
MSFT
$3.77T
| $1.92M | 2% | 13,197 -276 | -2% | -$40.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 1.84% | 7,999 -1,557 | -16% | -$344K |
|
|
GLOP
9
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.71M | 1.77% | 97,848 +15,882 | +19% | +$277K |
|
10
Walt Disney
DIS
$213B
| $1.46M | 1.52% | 10,728 +4,310 | +67% | +$587K |
|
|
11
Saba Closed-End Funds ETF
CEFS
$316M
| $1.34M | 1.39% | +66,607 | New | +$1.34M |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.34M | 1.39% | 26,829 -3,034 | -10% | -$151K |
|
13
Abbott
ABT
$231B
| $1.29M | 1.34% | 15,444 -156 | -1% | -$13.1K |
|
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.28M | 1.33% | 24,668 -6,966 | -22% | -$361K |
|
15
Home Depot
HD
$405B
| $1.27M | 1.32% | 5,474 -654 | -11% | -$152K |
|
16
AT&T
T
$209B
| $1.12M | 1.16% | 28,488 +2,956 | +12% | +$116K |
|
17
UnitedHealth
UNH
$281B
| $1.11M | 1.15% | 4,367 -947 | -18% | -$241K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 1.11% | +9,539 | New | +$1.06M |
|
19
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.04M | 1.08% | 69,874 +1,700 | +2% | +$25.3K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $997K | 1.04% | 18,558 -3,837 | -17% | -$206K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $948K | 0.98% | 3,419 +1,142 | +50% | +$317K |
|
22
Colgate-Palmolive
CL
$67.9B
| $946K | 0.98% | 14,215 +90 | +0.6% | +$5.99K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $892K | 0.93% | 44,756 -2,903 | -6% | -$57.9K |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $891K | 0.93% | +7,709 | New | +$891K |
|
25
CVS Health
CVS
$92.8B
| $890K | 0.92% | 12,406 +3,839 | +45% | +$275K |
|