CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+11.5%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+58%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
31.44%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
251
New
89
Increased
108
Reduced
29
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.39M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.24M |
| 5 |
Conagra Brands
CAG
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.74M | 3.63% | 57,522 +35,472 | +161% | +$5.39M |
|
2
Apple
AAPL
$3.45T
| $8.1M | 3.37% | 58,231 +10,407 | +22% | +$1.45M |
|
3
Amazon
AMZN
$2.44T
| $4.85M | 2.02% | 1,473 -4 | -0.3% | -$13.2K |
|
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $4.71M | 1.96% | 34,267 +24,206 | +241% | +$3.33M |
|
5
Chevron
CVX
$324B
| $4.11M | 1.71% | 44,779 -682 | -2% | -$62.6K |
|
6
Microsoft
MSFT
$3.77T
| $3.87M | 1.61% | 17,112 +1,284 | +8% | +$290K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $3.76M | 1.56% | 25,756 +9,045 | +54% | +$1.32M |
|
8
NVIDIA
NVDA
$4.24T
| $3.62M | 1.51% | 6,605 -817 | -11% | -$448K |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.52M | 1.46% | 69,757 +5,278 | +8% | +$266K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.44M | 1.43% | 31,829 +4,330 | +16% | +$468K |
|
11
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $3.27M | 1.36% | 120,384 | – | – |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $3.1M | 1.29% | 49,922 +5,071 | +11% | +$315K |
|
|
FTHY
13
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $2.97M | 1.23% | 150,777 +3,717 | +3% | +$73.1K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.77M | 1.15% | 20,429 +10,570 | +107% | +$1.43M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.15% | 8,491 +7,074 | +499% | +$2.3M |
|
16
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $2.56M | 1.06% | 46,227 +1,246 | +3% | +$69K |
|
17
ARK Web x.0 ETF
ARKW
$2.35B
| $2.46M | 1.02% | 14,938 +2,911 | +24% | +$480K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $2.37M | 0.98% | 7,022 +2,671 | +61% | +$900K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.35M | 0.97% | 19,778 +8,317 | +73% | +$986K |
|
20
Verizon
VZ
$186B
| $2.33M | 0.97% | 40,487 +10,348 | +34% | +$595K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.31M | 0.96% | 45,519 +4,514 | +11% | +$229K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.29M | 0.95% | 24,877 +1,368 | +6% | +$126K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 0.95% | 19,388 +946 | +5% | +$111K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.25M | 0.93% | 148,695 +27,204 | +22% | +$411K |
|
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.24M | 0.93% | +20,832 | New | +$2.24M |
|