CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.98%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.18%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
262
New
20
Increased
78
Reduced
116
Closed
29
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$3.01M |
| 2 |
Palo Alto Networks
PANW
|
$2.45M |
| 3 |
Iridium Communications
IRDM
|
$1.92M |
| 4 |
Uber
UBER
|
$1.47M |
| 5 |
Fortinet
FTNT
|
$1.39M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Staples | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Financials | 5.94% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $16.9M | 4.01% | 244,781 -898 | -0.4% | -$61.8K |
|
2
NVIDIA
NVDA
$4.24T
| $16.8M | 4% | 121,021 -5,359 | -4% | -$744K |
|
3
Apple
AAPL
$3.45T
| $15.4M | 3.68% | 63,103 -758 | -1% | -$185K |
|
4
Chevron
CVX
$324B
| $13.6M | 3.24% | 87,600 -3,079 | -3% | -$478K |
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 3.18% | 32,690 +116 | +0.4% | +$47.4K |
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $11.9M | 2.83% | 235,027 +2,118 | +0.9% | +$107K |
|
7
Amazon
AMZN
$2.44T
| $11.4M | 2.73% | 50,046 -4,095 | -8% | -$936K |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.15M | 2.18% | 91,026 -8,820 | -9% | -$886K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.11M | 2.17% | 178,674 +502 | +0.3% | +$25.6K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 2.11% | 12,049 -2,518 | -17% | -$1.85M |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.31M | 1.98% | 83,138 -7,052 | -8% | -$705K |
|
12
Broadcom
AVGO
$1.4T
| $8.23M | 1.96% | 35,304 -4,528 | -11% | -$1.06M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.6M | 1.81% | 40,692 -1,032 | -2% | -$193K |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.44M | 1.53% | 127,620 +26,053 | +26% | +$1.31M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 1.43% | 9,816 -4,749 | -33% | -$2.9M |
|
|
16
Palo Alto Networks
PANW
$127B
| $5.74M | 1.37% | 28,695 +12,262 | +75% | +$2.45M |
|
17
Visa
V
$683B
| $5.49M | 1.31% | 15,505 +25 | +0.2% | +$8.85K |
|
|
18
Palantir
PLTR
$372B
| $4.99M | 1.19% | 41,851 -38,346 | -48% | -$4.57M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $4.68M | 1.11% | 13,433 +822 | +7% | +$286K |
|
20
Walmart
WMT
$774B
| $4.57M | 1.09% | 43,897 +1,171 | +3% | +$122K |
|
21
Costco
COST
$418B
| $4.18M | 1% | 3,900 +196 | +5% | +$210K |
|
22
Home Depot
HD
$405B
| $4.05M | 0.96% | 9,894 -598 | -6% | -$245K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.98M | 0.95% | 66,426 +5,441 | +9% | +$326K |
|
24
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $3.94M | 0.94% | 105,529 -4,923 | -4% | -$184K |
|
25
Netflix
NFLX
$513B
| $3.63M | 0.86% | 3,425 -387 | -10% | -$410K |
|