CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-5.2%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
200
New
33
Increased
33
Reduced
51
Closed
72
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$24.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.37M |
| 4 |
iShares MBS ETF
MBB
|
$2.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.8M |
| 2 |
Saba Closed-End Funds ETF
CEFS
|
$1.53M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 4 |
UnitedHealth
UNH
|
$1.24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.16M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $25.8M | 22.27% |
256,701
+240,034
| +1,440% | +$24.1M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.91M | 5.1% |
+53,332
| New | +$5.91M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.53M | 3.05% |
28,942
+15,383
| +113% | +$1.88M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.37M | 2.91% |
+20,158
| New | +$3.37M |
|
5
Apple
AAPL
$3.45T
| $2.99M | 2.58% |
9,671
-2,389
| -20% | -$739K |
|
|
6
iShares MBS ETF
MBB
$41B
| $2.8M | 2.42% |
+25,259
| New | +$2.8M |
|
|
7
Amazon
AMZN
$2.44T
| $2.61M | 2.25% |
1,091
-753
| -41% | -$1.8M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 2.05% |
10,715
+7,338
| +217% | +$1.63M |
|
9
Chevron
CVX
$324B
| $2.1M | 1.81% |
23,342
-103
| -0.4% | -$9.28K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 1.61% |
23,049
+18,704
| +430% | +$1.52M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.51M | 1.3% |
+16,495
| New | +$1.51M |
|
12
Microsoft
MSFT
$3.77T
| $1.5M | 1.29% |
8,302
-5,965
| -42% | -$1.08M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 1.28% |
+12,657
| New | +$1.48M |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.43M | 1.24% |
28,451
+24,104
| +554% | +$1.21M |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.3M | 1.12% |
+43,151
| New | +$1.3M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 1.09% |
+12,647
| New | +$1.26M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.24M | 1.07% |
+9,246
| New | +$1.24M |
|
18
Visa
V
$683B
| $1.23M | 1.06% |
6,806
-5,591
| -45% | -$1.01M |
|
19
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.18M | 1.01% |
22,307
-3,365
| -13% | -$177K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $1.15M | 0.99% |
4,476
+1,929
| +76% | +$496K |
|
21
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.14M | 0.98% |
22,818
-1,633
| -7% | -$81.4K |
|
22
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.13M | 0.97% |
+47,689
| New | +$1.13M |
|
23
Walt Disney
DIS
$213B
| $1.12M | 0.97% |
10,568
-404
| -4% | -$42.8K |
|
24
Abbott
ABT
$231B
| $1.05M | 0.91% |
11,445
-4,747
| -29% | -$436K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $983K | 0.85% |
19,528
+15,051
| +336% | +$758K |
|