We are live on
!
Find out more
CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$509M
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$56.2M
(+25%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
79
Reduced
74
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.59M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.06M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$975K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $21.7M | 7.77% |
217,889
+121,333
| +126% | +$12.1M |
|
2
Coca-Cola
KO
$355B
| $15.5M | 5.54% |
244,507
+22
| +0% | +$1.33K |
|
3
iShares 0-1 Year 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
$29.3B
| $15.1M | 5.39% |
+258,162
| New | +$15M |
|
5
Chevron
CVX
$362B
| $14.8M | 5.28% |
92,953
+533
| +0.6% | +$89.4K |
|
6
Apple
AAPL
$4.81T
| $10.4M | 3.72% |
60,556
-643
| -1% | -$94.9K |
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $8.56M | 3.06% |
+293,692
| New | +$8.52M |
|
8
Microsoft
MSFT
$2.94T
| $6.77M | 2.42% |
22,047
-709
| -3% | -$181K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.44M | 1.94% |
108,214
+60,308
| +126% | +$3.03M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.39M | 1.93% |
13,116
+1,014
| +8% | +$405K |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $5.35M | 1.91% |
+106,186
| New | +$5.34M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.34M | 1.19% |
56,063
+21,852
| +64% | +$1.3M |
|
13
Amazon
AMZN
$2.74T
| $3.26M | 1.16% |
30,541
-1,237
| -4% | -$120K |
|
14
NVIDIA
NVDA
$5.15T
| $2.8M | 1% |
98,150
+2,810
| +3% | +$60.8K |
|
15
Invesco QQQ Trust
QQQ
$481B
| $2.8M | 1% |
8,693
+124
| +1% | +$36.6K |
|
16
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $2.59M | 0.93% |
90,685
+2,500
| +3% | +$71.5K |
|
17
Hershey
HSY
$34.5B
| $2.43M | 0.87% |
8,860
| – | – |
|
18
Visa
V
$675B
| $2.37M | 0.85% |
10,148
-181
| -2% | -$40.3K |
|
19
Conagra Brands
CAG
$6.74B
| $2.31M | 0.83% |
61,158
+2
| +0% | +$74 |
|
20
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.24M | 0.8% |
+107,464
| New | +$2.25M |
|
21
Lamb Weston
LW
$6.29B
| $2.07M | 0.74% |
18,425
+15
| +0.1% | +$1.48K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2M | 0.72% |
45,770
+1,799
| +4% | +$82.6K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.92M | 0.69% |
+19,175
| New | +$1.92M |
|
24
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
| $1.9M | 0.68% |
70,664
| – | – |
|
25
Ares Capital
ARCC
$13.6B
| $1.88M | 0.67% |
103,170
-4,387
| -4% | -$82.9K |
|
Similar funds
PWMG
B
TAM
HNW
JF
MCA
OA
NIEF