CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.64%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.35M |
| 3 |
Alger 35 ETF
ATFV
|
$2.87M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.41M |
| 5 |
Alger Mid Cap 40 ETF
FRTY
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Staples | 9.87% |
| 3 | Energy | 6.2% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $17.9M | 6.1% | 179,065 -38,824 | -18% | -$3.87M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.8M | 5.41% | 144,034 +4,564 | +3% | +$502K |
|
3
Chevron
CVX
$324B
| $15.4M | 5.25% | 98,384 +5,431 | +6% | +$849K |
|
4
Coca-Cola
KO
$297B
| $14.9M | 5.1% | 244,702 +195 | +0.1% | +$11.9K |
|
5
Apple
AAPL
$3.45T
| $11.3M | 3.86% | 59,094 -1,462 | -2% | -$280K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.28M | 3.17% | 92,510 +73,335 | +382% | +$7.35M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.76M | 2.99% | 152,299 -105,863 | -41% | -$6.09M |
|
8
Microsoft
MSFT
$3.77T
| $7.51M | 2.57% | 22,203 +156 | +0.7% | +$52.8K |
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.39M | 2.52% | +146,414 | New | +$7.39M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 1.99% | 13,137 +21 | +0.2% | +$9.3K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.48M | 1.87% | 109,682 +1,468 | +1% | +$73.3K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.02M | 1.71% | 99,618 -6,568 | -6% | -$331K |
|
13
NVIDIA
NVDA
$4.24T
| $4.56M | 1.56% | 10,778 +963 | +10% | +$408K |
|
14
Amazon
AMZN
$2.44T
| $3.67M | 1.25% | 28,133 -2,408 | -8% | -$314K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.55M | 1.21% | 59,704 +3,641 | +6% | +$216K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 1.1% | 8,722 +29 | +0.3% | +$10.7K |
|
|
17
Alger 35 ETF
ATFV
$41.8M
| $2.87M | 0.98% | +183,740 | New | +$2.87M |
|
18
Tesla
TSLA
$1.08T
| $2.63M | 0.9% | 9,319 +82 | +0.9% | +$23.2K |
|
19
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.62M | 0.9% | 88,194 -2,491 | -3% | -$74.1K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.83% | 19,928 +2,645 | +15% | +$324K |
|
21
Visa
V
$683B
| $2.4M | 0.82% | 10,008 -140 | -1% | -$33.5K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.27M | 0.77% | 107,655 +191 | +0.2% | +$4.02K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.21M | 0.76% | 47,122 +1,352 | +3% | +$63.5K |
|
24
Hershey
HSY
$37.3B
| $2.2M | 0.75% | 8,860 | – | – |
|
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.18M | 0.74% | 43,966 +28,498 | +184% | +$1.41M |
|