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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
AUM
$248M
AUM Growth
+$7.6M
Cap. Flow
+$7.67M
Cap. Flow %
3.09%
Top 10 Hldgs %
17.6%
Holding
262
New
29
Increased
135
Reduced
56
Closed
20
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$7.95M 3.2%
60,246
+2,015
+3% +$259K
AMZN icon
2
Amazon
AMZN
$2.74T
$5.05M 2.03%
30,500
+1,040
+4% +$165K
MSFT icon
3
Microsoft
MSFT
$2.94T
$4.89M 1.97%
19,004
+1,892
+11% +$439K
CVX icon
4
Chevron
CVX
$362B
$4.83M 1.94%
47,795
+3,016
+7% +$295K
NVDA icon
5
NVIDIA
NVDA
$5.15T
$4.57M 1.84%
307,760
+43,560
+16% +$585K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.51M 1.41%
69,908
+151
+0.2% +$7.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$3.36M 1.35%
10,017
+1,526
+18% +$488K
USEP icon
8
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$3.35M 1.35%
120,384
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.23M 1.3%
+60,521
New +$3.26M
HD icon
10
Home Depot
HD
$340B
$2.95M 1.19%
9,157
+2,042
+29% +$563K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.94M 1.18%
22,323
+1,894
+9% +$252K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.82M 1.14%
60,069
+42,164
+235% +$1.8M
ARKW icon
13
ARK Web x.0 ETF
ARKW
$1.72B
$2.79M 1.13%
18,815
+3,877
+26% +$625K
IHI icon
14
iShares US Medical Devices ETF
IHI
$2.99B
$2.56M 1.03%
42,924
+792
+2% +$43.9K
COST icon
15
Costco
COST
$406B
$2.54M 1.03%
6,852
+1,339
+24% +$466K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.53M 1.02%
148,799
+104
+0.1% +$1.65K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.51B
$2.43M 0.98%
19,991
-5,765
-22% -$780K
CAG icon
18
Conagra Brands
CAG
$6.74B
$2.42M 0.98%
63,398
-184
-0.3% -$6.51K
V icon
19
Visa
V
$675B
$2.42M 0.97%
10,629
+537
+5% +$113K
OGIG icon
20
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$2.38M 0.96%
43,621
+6,136
+16% +$348K
GIGB icon
21
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$2.34M 0.94%
43,542
-2,685
-6% -$146K
FCVT icon
22
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$2.19M 0.88%
+42,636
New +$2.21M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.19M 0.88%
40,701
+877
+2% +$47.2K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.15M 0.86%
42,261
-3,258
-7% -$165K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.07M 0.83%
67,484
+8,159
+14% +$250K

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