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CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$509M
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+12.37%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$57.6M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
258
New
33
Increased
72
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.06M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$2.6M |
| 4 |
Merck
MRK
|
+$2M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$1.9M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.22M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.21M |
| 3 |
Mastercard
MA
|
+$1.79M |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
Marvell Technology
MRVL
|
+$1.47M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 5.49% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $19.5M | 4.55% |
112,830
+3,934
| +4% | +$495K |
|
2
Coca-Cola
KO
$355B
| $17.1M | 4% |
243,127
+31
| +0% | +$2.21K |
|
3
Microsoft
MSFT
$2.94T
| $15.4M | 3.6% |
30,221
+1,069
| +4% | +$464K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $15.1M | 3.53% |
298,481
+65,871
| +28% | +$3.33M |
|
5
Chevron
CVX
$362B
| $12.9M | 3.01% |
85,798
-747
| -0.9% | -$105K |
|
6
Apple
AAPL
$4.81T
| $12.2M | 2.85% |
57,286
+3,010
| +6% | +$608K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $11.9M | 2.77% |
117,994
+30,442
| +35% | +$3.06M |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $11.7M | 2.73% |
116,622
+10,930
| +10% | +$1.09M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $9.86M | 2.31% |
195,521
+2,194
| +1% | +$111K |
|
|
10
Amazon
AMZN
$2.74T
| $8.31M | 1.94% |
36,244
-7,741
| -18% | -$1.53M |
|
11
iShares Floating Rate Bond ETF
FLOT
$10B
| $8.13M | 1.9% |
159,273
-11,855
| -7% | -$602K |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $6.22M | 1.45% |
8,709
-955
| -10% | -$590K |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $6.15M | 1.44% |
32,244
-3,224
| -9% | -$533K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.38M | 1.26% |
8,531
-692
| -8% | -$396K |
|
15
Broadcom
AVGO
$1.88T
| $5.24M | 1.22% |
18,159
-5,405
| -23% | -$1.17M |
|
16
JPMorgan Chase
JPM
$930B
| $5.14M | 1.2% |
17,607
+6,087
| +53% | +$1.55M |
|
17
Palantir
PLTR
$321B
| $4.78M | 1.12% |
31,404
+1,166
| +4% | +$137K |
|
18
Palo Alto Networks
PANW
$289B
| $4.6M | 1.07% |
22,918
+102
| +0.4% | +$18.9K |
|
19
Invesco QQQ Trust
QQQ
$481B
| $4.38M | 1.02% |
7,740
+1,912
| +33% | +$951K |
|
20
Visa
V
$675B
| $4.15M | 0.97% |
11,756
-955
| -8% | -$333K |
|
21
IBM
IBM
$199B
| $4.14M | 0.97% |
14,458
+3,264
| +29% | +$841K |
|
22
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $3.84M | 0.9% |
99,861
-5,668
| -5% | -$206K |
|
23
VanEck Semiconductor ETF
SMH
$71.7B
| $3.67M | 0.86% |
12,563
-1,697
| -12% | -$393K |
|
24
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $3.53M | 0.82% |
87,192
-4,623
| -5% | -$176K |
|
25
Eaton
ETN
$160B
| $3.48M | 0.81% |
9,243
+1,776
| +24% | +$547K |
|
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