CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+7.69%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
235
New
36
Increased
73
Reduced
79
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 2 |
Lockheed Martin
LMT
|
$1.21M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.12M |
| 4 |
Northrop Grumman
NOC
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$988K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.19M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$793K |
| 4 |
Cloudflare
NET
|
$596K |
| 5 |
Trade Desk
TTD
|
$577K |
Sector Composition
| 1 | Consumer Staples | 12.34% |
| 2 | Technology | 10.83% |
| 3 | Energy | 9.25% |
| 4 | Financials | 5.84% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $17.4M | 7.76% | 92,420 -118 | -0.1% | -$22.2K |
|
2
Coca-Cola
KO
$297B
| $14.9M | 6.64% | 244,485 +3 | +0% | +$182 |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.65M | 4.31% | 96,556 +6,025 | +7% | +$602K |
|
4
Apple
AAPL
$3.45T
| $8.81M | 3.94% | 61,199 -787 | -1% | -$113K |
|
5
Microsoft
MSFT
$3.77T
| $5.64M | 2.52% | 22,756 -239 | -1% | -$59.3K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 2.19% | 12,102 +2,440 | +25% | +$988K |
|
7
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.25M | 1.45% | 80,001 +1,196 | +2% | +$48.6K |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.17M | 1.42% | 128,333 -1,815 | -1% | -$44.8K |
|
9
Amazon
AMZN
$2.44T
| $3.15M | 1.41% | 31,778 -2,256 | -7% | -$224K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.9M | 1.3% | 52,581 +17,880 | +52% | +$987K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.72M | 1.22% | 115,885 -403 | -0.3% | -$9.46K |
|
12
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.53M | 1.13% | 88,185 -421 | -0.5% | -$12.1K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 1.12% | 8,569 -1,957 | -19% | -$574K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.41M | 1.08% | 47,906 +39,066 | +442% | +$1.97M |
|
15
Visa
V
$683B
| $2.32M | 1.04% | 10,329 +271 | +3% | +$60.9K |
|
16
Conagra Brands
CAG
$9.16B
| $2.25M | 1.01% | 61,156 -1,499 | -2% | -$55.2K |
|
17
Ares Capital
ARCC
$15.8B
| $2.11M | 0.94% | 107,557 +1,473 | +1% | +$28.9K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.09M | 0.93% | 43,971 -584 | -1% | -$27.7K |
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.04M | 0.91% | 34,211 +18,781 | +122% | +$1.12M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.88% | 11,643 -313 | -3% | -$52.9K |
|
21
Home Depot
HD
$405B
| $1.96M | 0.88% | 6,252 +13 | +0.2% | +$4.08K |
|
22
Hershey
HSY
$37.3B
| $1.95M | 0.87% | 8,860 | – | – |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.92M | 0.86% | 20,577 +7,360 | +56% | +$685K |
|
24
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.89M | 0.85% | 70,664 -3,803 | -5% | -$102K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.89M | 0.84% | 9,534 -4,003 | -30% | -$793K |
|