CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.58%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-11%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
264
New
19
Increased
53
Reduced
124
Closed
24
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.26M |
| 3 |
Global X US Preferred ETF
PFFD
|
$2.16M |
| 4 |
Costco
COST
|
$1.62M |
| 5 |
Union Pacific
UNP
|
$1.58M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Consumer Staples | 6.39% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 4.79% | 62,187 +3,238 | +5% | +$542K |
|
2
Chevron
CVX
$324B
| $8.37M | 3.85% | 48,683 -5,263 | -10% | -$904K |
|
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.09M | 3.72% | 273,265 +66,359 | +32% | +$1.97M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.77M | 2.66% | 118,525 +6,779 | +6% | +$330K |
|
5
Amazon
AMZN
$2.44T
| $5.42M | 2.49% | 1,715 +164 | +11% | +$518K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 2.08% | 10,172 +1,616 | +19% | +$719K |
|
7
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.48M | 2.06% | 90,982 -23,169 | -20% | -$1.14M |
|
8
Microsoft
MSFT
$3.77T
| $4.32M | 1.99% | 15,121 -2,570 | -15% | -$733K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.32M | 1.53% | 41,343 +36,792 | +808% | +$2.96M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 1.51% | 9,506 -51 | -0.5% | -$17.7K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.09M | 1.42% | 13,904 -11,383 | -45% | -$2.53M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.32% | 1,097 +239 | +28% | +$624K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.8M | 1.29% | 45,423 -19,345 | -30% | -$1.19M |
|
14
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.7M | 1.24% | 88,731 -1,862 | -2% | -$56.7K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.68M | 1.23% | 121,868 +5,652 | +5% | +$124K |
|
16
VanEck Oil Services ETF
OIH
$886M
| $2.61M | 1.2% | +8,573 | New | +$2.61M |
|
17
Home Depot
HD
$405B
| $2.58M | 1.19% | 8,340 -1,911 | -19% | -$591K |
|
18
Conagra Brands
CAG
$9.16B
| $2.27M | 1.05% | 62,737 +2 | +0% | +$72 |
|
19
Ares Capital
ARCC
$15.8B
| $2.26M | 1.04% | 101,922 -8,452 | -8% | -$188K |
|
20
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $2.15M | 0.99% | 74,467 -1,938 | -3% | -$55.9K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.15M | 0.99% | 27,544 -286 | -1% | -$22.3K |
|
|
22
Costco
COST
$418B
| $2.09M | 0.96% | 3,506 -2,725 | -44% | -$1.62M |
|
23
Visa
V
$683B
| $2.04M | 0.94% | 9,471 -3,081 | -25% | -$665K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 0.91% | 18,498 -685 | -4% | -$73.2K |
|
25
FS KKR Capital
FSK
$5.11B
| $1.88M | 0.87% | 82,372 -54,265 | -40% | -$1.24M |
|