CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.45%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-16%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
280
New
25
Increased
96
Reduced
93
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$1.46M |
| 2 |
Allstate
ALL
|
$1.45M |
| 3 |
Stanley Black & Decker
SWK
|
$1.24M |
| 4 |
Tesla
TSLA
|
$1.15M |
| 5 |
Intel
INTC
|
$1.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.07M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.1M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.05M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.03M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.99M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.57M | 3.9% | 58,949 -1,037 | -2% | -$168K |
|
2
Chevron
CVX
$324B
| $6.85M | 2.79% | 53,946 -1,760 | -3% | -$223K |
|
3
NVIDIA
NVDA
$4.24T
| $5.91M | 2.41% | 25,287 -5,686 | -18% | -$1.33M |
|
4
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $5.51M | 2.25% | 114,151 -125 | -0.1% | -$6.04K |
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.47M | 2.23% | 111,746 -40,744 | -27% | -$1.99M |
|
6
Microsoft
MSFT
$3.77T
| $5.24M | 2.14% | 17,691 -2,954 | -14% | -$875K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.03M | 2.05% | 206,906 -53,125 | -20% | -$1.29M |
|
8
Amazon
AMZN
$2.44T
| $4.42M | 1.8% | 1,551 -35 | -2% | -$99.8K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.89M | 1.59% | 64,768 +209 | +0.3% | +$12.6K |
|
10
Global X US Preferred ETF
PFFD
$2.33B
| $3.79M | 1.54% | 151,275 +3,283 | +2% | +$82.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.75M | 1.53% | 8,556 +755 | +10% | +$331K |
|
12
Home Depot
HD
$405B
| $3.6M | 1.47% | 10,251 +1,498 | +17% | +$526K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 1.37% | 9,557 +339 | +4% | +$119K |
|
14
Costco
COST
$418B
| $3M | 1.22% | 6,231 -727 | -10% | -$350K |
|
15
FS KKR Capital
FSK
$5.11B
| $2.94M | 1.2% | 136,637 -66,861 | -33% | -$1.44M |
|
16
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.71M | 1.11% | 90,593 -1,862 | -2% | -$55.7K |
|
17
Abbott
ABT
$231B
| $2.7M | 1.1% | 21,484 +191 | +0.9% | +$24K |
|
18
Visa
V
$683B
| $2.59M | 1.05% | 12,552 +13 | +0.1% | +$2.68K |
|
|
19
Tesla
TSLA
$1.08T
| $2.39M | 0.98% | 2,534 +1,221 | +93% | +$1.15M |
|
20
Blackstone
BX
$134B
| $2.37M | 0.97% | 21,581 -463 | -2% | -$50.8K |
|
21
Ares Capital
ARCC
$15.8B
| $2.32M | 0.95% | 110,374 -2,881 | -3% | -$60.5K |
|
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.28M | 0.93% | 111,558 +6,750 | +6% | +$138K |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.26M | 0.92% | 43,284 +51 | +0.1% | +$2.66K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.91% | 858 -123 | -13% | -$320K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.22M | 0.9% | 116,216 +12,019 | +12% | +$229K |
|