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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
+8.38%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.5M
(+9.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$12.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.8M |
| 4 |
FS KKR Capital
FSK
|
+$4.17M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Consumer Staples | 4.91% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $8.87M | 3.25% |
181,150
+121,081
| +202% | +$5.8M |
|
2
Apple
AAPL
$4.81T
| $8.8M | 3.23% |
60,465
+219
| +0.4% | +$28.4K |
|
|
3
NVIDIA
NVDA
$5.15T
| $6.55M | 2.4% |
1,313,440
+1,005,680
| +327% | +$16.1M |
|
4
Microsoft
MSFT
$2.94T
| $6.43M | 2.36% |
22,458
+3,454
| +18% | +$878K |
|
5
Chevron
CVX
$362B
| $6.12M | 2.24% |
59,932
+12,137
| +25% | +$1.28M |
|
|
6
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
| $5.31M | 1.95% |
107,957
+71,692
| +198% | +$3.46M |
|
7
Amazon
AMZN
$2.74T
| $5.29M | 1.94% |
31,880
+1,380
| +5% | +$229K |
|
|
8
FS KKR Capital
FSK
$3.05B
| $4.43M | 1.62% |
+194,873
| New | +$4.17M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.71M | 1.36% |
8,384
+3,970
| +90% | +$1.66M |
|
10
Global X US Preferred ETF
PFFD
$2.16B
| $3.7M | 1.36% |
142,905
+119,755
| +517% | +$3.08M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $3.66M | 1.34% |
59,097
+47,351
| +403% | +$2.81M |
|
12
Invesco QQQ Trust
QQQ
$481B
| $3.4M | 1.25% |
9,266
-751
| -7% | -$253K |
|
13
Home Depot
HD
$340B
| $3.25M | 1.19% |
9,789
+632
| +7% | +$201K |
|
14
Costco
COST
$406B
| $3.23M | 1.18% |
7,279
+427
| +6% | +$161K |
|
15
ARK Innovation ETF
ARKK
$6.51B
| $2.91M | 1.07% |
23,949
+3,958
| +20% | +$461K |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $2.83M | 1.04% |
7,845
+1,377
| +21% | +$442K |
|
|
17
iShares US Medical Devices ETF
IHI
$2.99B
| $2.75M | 1.01% |
263,844
+220,920
| +515% | +$12.8M |
|
18
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $2.75M | 1.01% |
92,455
+80,455
| +670% | +$2.33M |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.73M | 1% |
35,999
+11,630
| +48% | +$847K |
|
20
Visa
V
$675B
| $2.72M | 1% |
11,429
+800
| +8% | +$183K |
|
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $2.66M | 0.98% |
+112,866
| New | +$2.57M |
|
22
Alphabet (Google) Class C
GOOG
$4.52T
| $2.65M | 0.97% |
19,160
+1,220
| +7% | +$145K |
|
23
Alger Mid Cap 40 ETF
FRTY
$142M
| $2.59M | 0.95% |
+122,668
| New | +$2.44M |
|
24
Alger 35 ETF
ATFV
$211M
| $2.54M | 0.93% |
+118,146
| New | +$2.35M |
|
25
Blackstone
BX
$155B
| $2.42M | 0.89% |
21,305
+610
| +3% | +$54.2K |
|
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