CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-11.68%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-9.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
74
Reduced
75
Closed
43
Top Buys
| 1 |
Coca-Cola
KO
|
$14.9M |
| 2 |
Chevron
CVX
|
$5.84M |
| 3 |
Amazon
AMZN
|
$3.73M |
| 4 |
Hershey
HSY
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.13% |
| 2 | Technology | 12.58% |
| 3 | Energy | 7.34% |
| 4 | Financials | 6.11% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $15.4M | 7.85% | 244,624 +237,104 | +3,153% | +$14.9M |
|
|
2
Chevron
CVX
$324B
| $12.8M | 6.54% | 89,353 +40,670 | +84% | +$5.84M |
|
3
Apple
AAPL
$3.45T
| $9.06M | 4.62% | 61,903 -284 | -0.5% | -$41.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.45M | 2.78% | 20,320 +5,199 | +34% | +$1.4M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.91M | 2.5% | 188,711 -84,554 | -31% | -$2.2M |
|
|
6
Amazon
AMZN
$2.44T
| $3.93M | 2.01% | 33,791 +32,076 | +1,870% | +$3.73M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 1.87% | 9,433 -739 | -7% | -$287K |
|
8
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.32M | 1.7% | 77,301 -13,681 | -15% | -$588K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 1.63% | 10,858 +1,352 | +14% | +$399K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.43% | 1,175 +78 | +7% | +$186K |
|
11
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.47M | 1.26% | 88,731 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $2.34M | 1.2% | 14,773 +869 | +6% | +$138K |
|
13
Home Depot
HD
$405B
| $2.29M | 1.17% | 8,003 -337 | -4% | -$96.6K |
|
14
Conagra Brands
CAG
$9.16B
| $2.21M | 1.12% | 62,654 -83 | -0.1% | -$2.92K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.2M | 1.12% | 114,757 -7,111 | -6% | -$136K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.08% | 11,842 +1,813 | +18% | +$324K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.03M | 1.04% | 48,710 -69,815 | -59% | -$2.92M |
|
18
Visa
V
$683B
| $2.02M | 1.03% | 9,936 +465 | +5% | +$94.3K |
|
19
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.97M | 1% | 74,467 | – | – |
|
|
20
Hershey
HSY
$37.3B
| $1.95M | 0.99% | +8,860 | New | +$1.95M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.94M | 0.99% | 34,929 -10,494 | -23% | -$584K |
|
22
Ares Capital
ARCC
$15.8B
| $1.93M | 0.98% | 102,203 +281 | +0.3% | +$5.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.97% | 800 +165 | +26% | +$392K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.76M | 0.9% | 26,279 -1,265 | -5% | -$84.5K |
|
25
Abbott
ABT
$231B
| $1.69M | 0.86% | 15,441 +79 | +0.5% | +$8.65K |
|