CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+8.04%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
242
New
28
Increased
96
Reduced
70
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.76M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
Generac Holdings
GNRC
|
$1.17M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 5.68% |
| 4 | Energy | 5.36% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $14.6M | 4.42% | 245,346 +437 | +0.2% | +$26K |
|
2
Chevron
CVX
$324B
| $14.4M | 4.36% | 95,808 -2,647 | -3% | -$397K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $13M | 3.93% | 129,817 -22,305 | -15% | -$2.23M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.6M | 3.53% | 116,066 +15,413 | +15% | +$1.55M |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 3.46% | 31,119 +434 | +1% | +$159K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.2M | 3.39% | 220,455 +30,630 | +16% | +$1.55M |
|
7
Apple
AAPL
$3.45T
| $10.3M | 3.12% | 56,945 -388 | -0.7% | -$70.1K |
|
8
NVIDIA
NVDA
$4.24T
| $9.79M | 2.97% | 19,979 -6 | -0% | -$2.94K |
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $9.05M | 2.74% | 179,060 -34,892 | -16% | -$1.76M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 1.96% | 13,853 +4 | +0% | +$1.87K |
|
11
Amazon
AMZN
$2.44T
| $5.81M | 1.76% | 40,103 +1,656 | +4% | +$240K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.4M | 1.64% | 107,357 -5,672 | -5% | -$285K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 1.58% | 38,061 +10,859 | +40% | +$1.49M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 1.24% | 11,622 +432 | +4% | +$152K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 1.2% | 10,020 +407 | +4% | +$161K |
|
16
Palo Alto Networks
PANW
$127B
| $3.53M | 1.07% | 12,490 +4,027 | +48% | +$1.14M |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.4M | 1.03% | 56,910 -4,338 | -7% | -$259K |
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.34M | 1.01% | 95,905 +74,563 | +349% | +$2.59M |
|
19
Home Depot
HD
$405B
| $3.08M | 0.93% | 9,020 +252 | +3% | +$86.1K |
|
20
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.76M | 0.84% | 88,069 -125 | -0.1% | -$3.91K |
|
21
Visa
V
$683B
| $2.71M | 0.82% | 10,459 +328 | +3% | +$85K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.51M | 0.76% | 48,937 -945 | -2% | -$48.4K |
|
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.5M | 0.76% | 49,737 -53,071 | -52% | -$2.67M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.45M | 0.74% | 9,117 +2,390 | +36% | +$641K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.4M | 0.73% | 113,732 +1,882 | +2% | +$39.8K |
|