CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+16.32%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+47%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
196
New
68
Increased
81
Reduced
23
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.34M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.35M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$2.45M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$1.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.8M | 5.15% | 51,272 +31,114 | +154% | +$5.34M |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.72M | 3.35% | 56,910 -199,791 | -78% | -$20.1M |
|
3
Apple
AAPL
$3.45T
| $4.91M | 2.87% | 11,187 +1,516 | +16% | +$665K |
|
4
Amazon
AMZN
$2.44T
| $4.02M | 2.35% | 1,279 +188 | +17% | +$590K |
|
|
5
Vanguard Utilities ETF
VPU
$7.27B
| $3.95M | 2.32% | 29,800 +25,236 | +553% | +$3.35M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.77M | 2.21% | 30,648 +1,706 | +6% | +$210K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 1.74% | 10,941 +226 | +2% | +$61.2K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.63M | 1.54% | 23,754 -29,578 | -55% | -$3.27M |
|
9
Microsoft
MSFT
$3.77T
| $2.49M | 1.46% | 11,692 +3,390 | +41% | +$723K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.48M | 1.45% | 49,249 +26,431 | +116% | +$1.33M |
|
|
FTHY
11
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $2.45M | 1.44% | +119,200 | New | +$2.45M |
|
12
iShares MBS ETF
MBB
$41B
| $2.39M | 1.4% | 21,604 -3,655 | -14% | -$405K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $2.1M | 1.23% | 34,037 +22,295 | +190% | +$1.37M |
|
14
Chevron
CVX
$324B
| $1.95M | 1.14% | 22,524 -818 | -4% | -$70.7K |
|
15
NVIDIA
NVDA
$4.24T
| $1.9M | 1.11% | 4,222 +1,970 | +87% | +$885K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.87M | 1.09% | 34,259 +24,859 | +264% | +$1.35M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.84M | 1.08% | 36,265 +16,737 | +86% | +$851K |
|
|
18
Saba Closed-End Funds ETF
CEFS
$316M
| $1.8M | 1.05% | +97,869 | New | +$1.8M |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $1.69M | 0.99% | 114,765 +87,851 | +326% | +$1.29M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.68M | 0.98% | 17,788 +1,293 | +8% | +$122K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.97% | 13,794 +1,137 | +9% | +$136K |
|
22
Visa
V
$683B
| $1.63M | 0.95% | 8,460 +1,654 | +24% | +$318K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.6M | 0.94% | 16,534 +14,086 | +575% | +$1.37M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.93% | 18,264 +9,507 | +109% | +$823K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $1.57M | 0.92% | 5,381 +905 | +20% | +$265K |
|