CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.71%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$6.52M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.22M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.72M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.32M |
| 3 |
CrowdStrike
CRWD
|
$2.09M |
| 4 |
Ares Capital
ARCC
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Staples | 7.85% |
| 3 | Communication Services | 5.75% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $17.1M | 4.07% | 245,679 +1,005 | +0.4% | +$69.8K |
|
|
2
NVIDIA
NVDA
$4.24T
| $16.3M | 3.88% | 126,380 -71,531 | -36% | -$9.2M |
|
3
Apple
AAPL
$3.45T
| $14.4M | 3.43% | 63,861 +101 | +0.2% | +$22.7K |
|
4
Chevron
CVX
$324B
| $13.7M | 3.28% | 90,679 -8,850 | -9% | -$1.34M |
|
5
Microsoft
MSFT
$3.77T
| $13.5M | 3.23% | 32,574 +302 | +0.9% | +$125K |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $11.8M | 2.8% | 232,909 +53,880 | +30% | +$2.72M |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10M | 2.39% | 99,846 +32,100 | +47% | +$3.22M |
|
8
Amazon
AMZN
$2.44T
| $9.84M | 2.35% | 54,141 +6,591 | +14% | +$1.2M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.07M | 2.16% | 178,172 +13,975 | +9% | +$711K |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.01M | 2.15% | 90,190 +1,196 | +1% | +$120K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.65M | 2.06% | 14,567 +58 | +0.4% | +$34.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 1.99% | 14,565 +388 | +3% | +$222K |
|
|
13
Broadcom
AVGO
$1.4T
| $7.08M | 1.69% | 39,832 +36,652 | +1,153% | +$6.52M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 1.67% | 41,724 +499 | +1% | +$83.5K |
|
15
Palo Alto Networks
PANW
$127B
| $5.61M | 1.34% | 16,433 +437 | +3% | +$149K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.26M | 1.25% | 10,829 +492 | +5% | +$239K |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.11M | 1.22% | 101,567 +2,503 | +3% | +$126K |
|
18
Home Depot
HD
$405B
| $4.28M | 1.02% | 10,492 +2 | +0% | +$816 |
|
19
Visa
V
$683B
| $4.27M | 1.02% | 15,480 +209 | +1% | +$57.6K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $4.1M | 0.98% | 12,611 +448 | +4% | +$146K |
|
21
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $3.98M | 0.95% | 110,452 -37 | -0% | -$1.33K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.65M | 0.87% | 60,985 +881 | +1% | +$52.8K |
|
23
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.62M | 0.86% | 94,283 -651 | -0.7% | -$25K |
|
24
Walmart
WMT
$774B
| $3.42M | 0.82% | 42,726 +22,692 | +113% | +$1.82M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $3.39M | 0.81% | 13,637 +6,965 | +104% | +$1.73M |
|