CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-3.24%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
222
New
10
Increased
84
Reduced
65
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.03M |
| 2 |
ProShares Short S&P500
SH
|
$8.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 5 |
Tesla
TSLA
|
$922K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.54M |
| 2 |
Annaly Capital Management
NLY
|
$1.21M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$532K |
| 4 |
Amgen
AMGN
|
$525K |
| 5 |
Home Depot
HD
|
$499K |
Sector Composition
| 1 | Consumer Staples | 12.64% |
| 2 | Technology | 11.25% |
| 3 | Energy | 8.68% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $14.5M | 7.33% | 92,538 +3,185 | +4% | +$501K |
|
2
Coca-Cola
KO
$297B
| $13.3M | 6.71% | 244,482 -142 | -0.1% | -$7.74K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.03M | 4.55% | +90,531 | New | +$9.03M |
|
4
Apple
AAPL
$3.45T
| $8.62M | 4.34% | 61,986 +83 | +0.1% | +$11.5K |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $8.19M | 4.13% | +474,967 | New | +$8.19M |
|
6
Microsoft
MSFT
$3.77T
| $5.18M | 2.61% | 22,995 +2,675 | +13% | +$603K |
|
7
Amazon
AMZN
$2.44T
| $3.82M | 1.92% | 34,034 +243 | +0.7% | +$27.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 1.74% | 9,662 +229 | +2% | +$81.9K |
|
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.43M | 1.73% | 130,148 -58,563 | -31% | -$1.54M |
|
10
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.01M | 1.52% | 78,805 +1,504 | +2% | +$57.4K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 1.39% | 10,526 -332 | -3% | -$87.2K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.42M | 1.22% | 116,288 +1,531 | +1% | +$31.8K |
|
13
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.38M | 1.2% | 88,606 -125 | -0.1% | -$3.35K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.1% | 22,255 +21,080 | +1,794% | +$2.07M |
|
15
Conagra Brands
CAG
$9.16B
| $2.12M | 1.07% | 62,655 +1 | +0% | +$34 |
|
16
Hershey
HSY
$37.3B
| $2M | 1.01% | 8,860 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.98% | 11,956 +114 | +1% | +$18.6K |
|
18
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.9M | 0.96% | 74,467 | – | – |
|
19
Ares Capital
ARCC
$15.8B
| $1.84M | 0.93% | 106,084 +3,881 | +4% | +$67.2K |
|
20
Visa
V
$683B
| $1.8M | 0.91% | 10,058 +122 | +1% | +$21.9K |
|
21
Lamb Weston
LW
$8.02B
| $1.78M | 0.9% | 21,910 | – | – |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.77M | 0.89% | 34,701 -228 | -0.7% | -$11.7K |
|
|
23
Home Depot
HD
$405B
| $1.77M | 0.89% | 6,239 -1,764 | -22% | -$499K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.76M | 0.89% | 44,555 -4,155 | -9% | -$164K |
|
25
Abbott
ABT
$231B
| $1.58M | 0.79% | 15,500 +59 | +0.4% | +$6K |
|