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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
-11.68%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.3M
(-9.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
73
Reduced
76
Closed
43
Top Buys
| 1 |
Coca-Cola
KO
|
+$15M |
| 2 |
Chevron
CVX
|
+$6.72M |
| 3 |
Hershey
HSY
|
+$1.93M |
| 4 |
Microsoft
MSFT
|
+$1.41M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.33M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$355B
| $15.4M | 7.85% |
244,624
+237,104
| +3,153% | +$15M |
|
|
2
Chevron
CVX
$362B
| $12.8M | 6.54% |
89,353
+40,670
| +84% | +$6.72M |
|
3
Apple
AAPL
$4.81T
| $9.06M | 4.62% |
61,903
-284
| -0.5% | -$43K |
|
|
4
Microsoft
MSFT
$2.94T
| $5.45M | 2.78% |
20,320
+5,199
| +34% | +$1.41M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $4.91M | 2.5% |
188,711
-84,554
| -31% | -$2.45M |
|
6
Amazon
AMZN
$2.74T
| $3.93M | 2.01% |
33,791
-509
| -1% | -$63.7K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.67M | 1.87% |
9,433
-739
| -7% | -$303K |
|
8
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
| $3.32M | 1.7% |
77,301
-13,681
| -15% | -$626K |
|
9
Invesco QQQ Trust
QQQ
$481B
| $3.2M | 1.63% |
10,858
+1,352
| +14% | +$420K |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $2.8M | 1.43% |
23,500
+1,560
| +7% | +$184K |
|
11
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $2.47M | 1.26% |
88,731
| – | – |
|
12
NVIDIA
NVDA
$5.15T
| $2.34M | 1.2% |
147,730
+8,690
| +6% | +$164K |
|
13
Home Depot
HD
$340B
| $2.29M | 1.17% |
8,003
-337
| -4% | -$99.5K |
|
14
Conagra Brands
CAG
$6.74B
| $2.21M | 1.12% |
62,654
-83
| -0.1% | -$2.83K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.2M | 1.12% |
114,757
-7,111
| -6% | -$150K |
|
16
Johnson & Johnson
JNJ
$595B
| $2.11M | 1.08% |
11,842
+1,813
| +18% | +$323K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.03M | 1.04% |
48,710
-69,815
| -59% | -$3.17M |
|
18
Visa
V
$675B
| $2.02M | 1.03% |
9,936
+465
| +5% | +$96.1K |
|
19
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
| $1.97M | 1% |
74,467
| – | – |
|
|
20
Hershey
HSY
$34.5B
| $1.95M | 0.99% |
+8,860
| New | +$1.93M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.94M | 0.99% |
34,929
-10,494
| -23% | -$607K |
|
22
Ares Capital
ARCC
$13.6B
| $1.93M | 0.98% |
102,203
+281
| +0.3% | +$5.54K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.9M | 0.97% |
16,000
+3,300
| +26% | +$389K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.76M | 0.9% |
26,279
-1,265
| -5% | -$90K |
|
25
Abbott
ABT
$155B
| $1.69M | 0.86% |
15,441
+79
| +0.5% | +$8.97K |
|
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