CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-0.08%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
273
New
24
Increased
123
Reduced
80
Closed
19
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.66M |
| 2 |
Simon Property Group
SPG
|
$1.65M |
| 3 |
Amgen
AMGN
|
$1.31M |
| 4 |
CrowdStrike
CRWD
|
$1.17M |
| 5 |
Abbott
ABT
|
$1.15M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.89M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.47M |
| 3 |
Southern Copper
SCCO
|
$1.17M |
| 4 |
Louisiana-Pacific
LPX
|
$1.15M |
| 5 |
Manulife Financial
MFC
|
$1.13M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.54M | 3.27% | 30,973 -1,863 | -6% | -$574K |
|
2
Apple
AAPL
$3.45T
| $9.02M | 3.09% | 59,986 -479 | -0.8% | -$72.1K |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.85M | 2.69% | 152,490 -28,660 | -16% | -$1.47M |
|
4
Microsoft
MSFT
$3.77T
| $6.96M | 2.38% | 20,645 -1,813 | -8% | -$611K |
|
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.47M | 2.21% | 260,031 +147,165 | +130% | +$3.66M |
|
6
Chevron
CVX
$324B
| $6.42M | 2.2% | 55,706 -4,226 | -7% | -$487K |
|
7
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $5.78M | 1.98% | 114,276 +6,319 | +6% | +$319K |
|
8
Amazon
AMZN
$2.44T
| $5.53M | 1.89% | 1,586 -8 | -0.5% | -$27.9K |
|
9
FS KKR Capital
FSK
$5.11B
| $4.41M | 1.51% | 203,498 +8,625 | +4% | +$187K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.96M | 1.36% | 64,559 +5,462 | +9% | +$335K |
|
11
Global X US Preferred ETF
PFFD
$2.33B
| $3.84M | 1.31% | 147,992 +5,087 | +4% | +$132K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 1.26% | 9,218 -48 | -0.5% | -$19.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 1.25% | 7,801 -583 | -7% | -$273K |
|
14
Costco
COST
$418B
| $3.51M | 1.2% | 6,958 -321 | -4% | -$162K |
|
15
Home Depot
HD
$405B
| $3.23M | 1.1% | 8,753 -1,036 | -11% | -$382K |
|
16
Blackstone
BX
$134B
| $3.13M | 1.07% | 22,044 +739 | +3% | +$105K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $3.07M | 1.05% | 24,843 +894 | +4% | +$110K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $3.02M | 1.03% | 46,250 +2,276 | +5% | +$149K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 1% | 981 +23 | +2% | +$68.7K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.91M | 0.99% | 37,228 +1,229 | +3% | +$95.9K |
|
21
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.81M | 0.96% | 92,455 | – | – |
|
22
Visa
V
$683B
| $2.77M | 0.95% | 12,539 +1,110 | +10% | +$245K |
|
23
Advanced Micro Devices
AMD
$264B
| $2.74M | 0.94% | 18,255 +2,026 | +12% | +$304K |
|
|
24
Abbott
ABT
$231B
| $2.7M | 0.92% | 21,293 +9,035 | +74% | +$1.15M |
|
25
Cloudflare
NET
$72.7B
| $2.58M | 0.88% | 12,300 -326 | -3% | -$68.5K |
|