CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+10.29%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.18M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$2.07M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 7.81% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16M | 4.37% | 19,275 -704 | -4% | -$584K |
|
2
Chevron
CVX
$324B
| $15.8M | 4.32% | 99,125 +3,317 | +3% | +$529K |
|
3
Coca-Cola
KO
$297B
| $15.2M | 4.15% | 245,085 -261 | -0.1% | -$16.2K |
|
4
Microsoft
MSFT
$3.77T
| $12.3M | 3.37% | 31,221 +102 | +0.3% | +$40.3K |
|
5
Apple
AAPL
$3.45T
| $10.6M | 2.9% | 62,645 +5,700 | +10% | +$965K |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.86M | 2.69% | 98,975 -30,842 | -24% | -$3.07M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.22M | 2.52% | 181,173 -39,282 | -18% | -$2M |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.96M | 2.45% | 177,491 -1,569 | -0.9% | -$79.2K |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.68M | 2.1% | 76,581 -39,485 | -34% | -$3.96M |
|
10
Amazon
AMZN
$2.44T
| $7.19M | 1.96% | 40,180 +77 | +0.2% | +$13.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.1M | 1.94% | 14,188 +335 | +2% | +$168K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 1.76% | 38,966 +905 | +2% | +$150K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 1.73% | 14,397 +2,775 | +24% | +$1.22M |
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.68M | 1.28% | 92,984 +43,247 | +87% | +$2.18M |
|
15
Palo Alto Networks
PANW
$127B
| $4.49M | 1.23% | 15,632 +3,142 | +25% | +$903K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 1.2% | 10,410 +390 | +4% | +$164K |
|
17
Visa
V
$683B
| $4.01M | 1.09% | 14,996 +4,537 | +43% | +$1.21M |
|
|
18
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $3.82M | 1.04% | 113,322 +61,451 | +118% | +$2.07M |
|
19
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.44M | 0.94% | 95,229 -676 | -0.7% | -$24.4K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $3.3M | 0.9% | 11,529 +2,412 | +26% | +$691K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.28M | 0.9% | 55,034 -1,876 | -3% | -$112K |
|
22
Home Depot
HD
$405B
| $3.16M | 0.86% | 9,526 +506 | +6% | +$168K |
|
23
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.04M | 0.83% | 93,489 +5,420 | +6% | +$176K |
|
24
Broadcom
AVGO
$1.4T
| $2.84M | 0.78% | 2,289 +466 | +26% | +$579K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.82M | 0.77% | 56,092 -51,265 | -48% | -$2.57M |
|