CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.63%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
176
New
18
Increased
90
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$1.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$763K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
$722K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$691K |
| 5 |
CVS Health
CVS
|
$656K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.97M | 3.57% | 1,844 +1 | +0.1% | +$2.15K |
|
2
Apple
AAPL
$3.45T
| $3.86M | 3.47% | 12,060 +167 | +1% | +$53.4K |
|
3
Microsoft
MSFT
$3.77T
| $2.63M | 2.37% | 14,267 +1,070 | +8% | +$197K |
|
4
Chevron
CVX
$324B
| $2.61M | 2.35% | 23,445 +19 | +0.1% | +$2.11K |
|
5
Visa
V
$683B
| $2.53M | 2.28% | 12,397 -188 | -1% | -$38.3K |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.67M | 1.51% | 16,667 -6,895 | -29% | -$691K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.43% | 7,005 -994 | -12% | -$226K |
|
8
UnitedHealth
UNH
$281B
| $1.57M | 1.42% | 5,414 +1,047 | +24% | +$304K |
|
9
Walt Disney
DIS
$213B
| $1.55M | 1.39% | 10,972 +244 | +2% | +$34.4K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.54M | 1.38% | 13,559 -6,738 | -33% | -$763K |
|
11
Saba Closed-End Funds ETF
CEFS
$316M
| $1.53M | 1.37% | 72,417 +5,810 | +9% | +$122K |
|
12
Abbott
ABT
$231B
| $1.44M | 1.3% | 16,192 +748 | +5% | +$66.7K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 1.26% | +4,130 | New | +$1.4M |
|
14
Home Depot
HD
$405B
| $1.39M | 1.25% | 5,764 +290 | +5% | +$70K |
|
15
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.38M | 1.24% | 25,672 +1,004 | +4% | +$53.8K |
|
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.22M | 1.1% | 24,451 -2,378 | -9% | -$119K |
|
17
Procter & Gamble
PG
$368B
| $1.21M | 1.09% | 9,734 +5,745 | +144% | +$714K |
|
18
AT&T
T
$209B
| $1.16M | 1.04% | 30,284 +1,796 | +6% | +$68.6K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.16M | 1.04% | 3,942 +523 | +15% | +$153K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.13M | 1.02% | 19,151 +593 | +3% | +$35K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 1.01% | 9,543 +4 | +0% | +$472 |
|
22
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.07M | 0.96% | 68,760 -1,114 | -2% | -$17.3K |
|
23
NVIDIA
NVDA
$4.24T
| $1.06M | 0.95% | 3,937 +2,081 | +112% | +$558K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.05M | 0.95% | 69,063 +18,239 | +36% | +$278K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.94% | 692 +104 | +18% | +$157K |
|