CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+25%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
80
Reduced
74
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.73% |
| 2 | Technology | 9.95% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 4.52% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $21.7M | 7.77% | 217,889 +121,333 | +126% | +$12.1M |
|
2
Coca-Cola
KO
$297B
| $15.5M | 5.54% | 244,507 +22 | +0% | +$1.4K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.4M | 5.49% | 139,470 +137,257 | +6,202% | +$15.1M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.1M | 5.39% | +258,162 | New | +$15.1M |
|
5
Chevron
CVX
$324B
| $14.8M | 5.28% | 92,953 +533 | +0.6% | +$84.8K |
|
6
Apple
AAPL
$3.45T
| $10.4M | 3.72% | 60,556 -643 | -1% | -$110K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.56M | 3.06% | +293,692 | New | +$8.56M |
|
8
Microsoft
MSFT
$3.77T
| $6.77M | 2.42% | 22,047 -709 | -3% | -$218K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.44M | 1.94% | 108,214 +60,308 | +126% | +$3.03M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.39M | 1.93% | 13,116 +1,014 | +8% | +$417K |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.35M | 1.91% | +106,186 | New | +$5.35M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.34M | 1.19% | 56,063 +21,852 | +64% | +$1.3M |
|
13
Amazon
AMZN
$2.44T
| $3.26M | 1.16% | 30,541 -1,237 | -4% | -$132K |
|
14
NVIDIA
NVDA
$4.24T
| $2.8M | 1% | 9,815 +281 | +3% | +$80.3K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 1% | 8,693 +124 | +1% | +$39.9K |
|
16
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.59M | 0.93% | 90,685 +2,500 | +3% | +$71.4K |
|
17
Hershey
HSY
$37.3B
| $2.43M | 0.87% | 8,860 | – | – |
|
18
Visa
V
$683B
| $2.37M | 0.85% | 10,148 -181 | -2% | -$42.2K |
|
19
Conagra Brands
CAG
$9.16B
| $2.31M | 0.83% | 61,158 +2 | +0% | +$76 |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.24M | 0.8% | +107,464 | New | +$2.24M |
|
21
Lamb Weston
LW
$8.02B
| $2.07M | 0.74% | 18,425 +15 | +0.1% | +$1.68K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2M | 0.72% | 45,770 +1,799 | +4% | +$78.8K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.92M | 0.69% | +19,175 | New | +$1.92M |
|
24
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.9M | 0.68% | 70,664 | – | – |
|
25
Ares Capital
ARCC
$15.8B
| $1.88M | 0.67% | 103,170 -4,387 | -4% | -$80K |
|