CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+10.07%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
34
Increased
91
Reduced
33
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$4.28M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$1.73M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.63M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.64M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Healthcare | 5.73% |
| 4 | Financials | 4.44% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.59M | 3.66% | 47,824 +36,637 | +327% | +$4.28M |
|
2
Amazon
AMZN
$2.44T
| $4.7M | 3.08% | 1,477 +198 | +15% | +$631K |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.02M | 2.63% | 7,422 +3,200 | +76% | +$1.73M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.5M | 2.29% | 22,050 -29,222 | -57% | -$4.64M |
|
5
Microsoft
MSFT
$3.77T
| $3.4M | 2.23% | 15,828 +4,136 | +35% | +$888K |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.25M | 2.13% | 64,479 +15,230 | +31% | +$768K |
|
|
7
Chevron
CVX
$324B
| $3.22M | 2.11% | 45,461 +22,937 | +102% | +$1.63M |
|
|
8
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $3.16M | 2.07% | +120,384 | New | +$3.16M |
|
|
FTHY
9
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $2.98M | 1.95% | 147,060 +27,860 | +23% | +$564K |
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.93M | 1.92% | 27,499 +15,289 | +125% | +$1.63M |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $2.75M | 1.8% | 44,851 +10,814 | +32% | +$664K |
|
12
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $2.48M | 1.63% | 44,981 +19,501 | +77% | +$1.08M |
|
13
Home Depot
HD
$405B
| $2.3M | 1.51% | 8,115 +4,198 | +107% | +$1.19M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.19M | 1.43% | 23,509 +5,721 | +32% | +$532K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 1.42% | 18,442 +4,648 | +34% | +$546K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.08M | 1.37% | 41,005 +4,740 | +13% | +$241K |
|
17
Visa
V
$683B
| $1.89M | 1.24% | 9,541 +1,081 | +13% | +$214K |
|
18
Saba Closed-End Funds ETF
CEFS
$316M
| $1.87M | 1.22% | 101,364 +3,495 | +4% | +$64.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 1.16% | 6,326 +1,752 | +38% | +$488K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $1.71M | 1.12% | 116,005 +1,240 | +1% | +$18.3K |
|
21
Verizon
VZ
$186B
| $1.71M | 1.12% | 30,139 +4,543 | +18% | +$258K |
|
22
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $1.67M | 1.1% | 35,668 +791 | +2% | +$37.1K |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $1.64M | 1.07% | 16,711 +4,335 | +35% | +$425K |
|
24
Costco
COST
$418B
| $1.46M | 0.95% | 3,856 +245 | +7% | +$92.5K |
|
25
Abbott
ABT
$231B
| $1.45M | 0.95% | 13,715 +177 | +1% | +$18.8K |
|