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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
+1.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$611K
(-0.13%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
274
New
13
Increased
141
Reduced
62
Closed
12
Top Buys
| 1 |
Micron Technology
MU
|
+$1.67M |
| 2 |
JIII
Janus Henderson Income ETF
JIII
|
+$1.55M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.29M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.27M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.24M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$2.66M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.61M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.48M |
| 4 |
Uber
UBER
|
+$1.83M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Staples | 7.29% |
| 3 | Energy | 5.73% |
| 4 | Communication Services | 5.24% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $19.4M | 4.21% |
109,545
+138
| +0.1% | +$25.3K |
|
2
Coca-Cola
KO
$355B
| $18.7M | 4.05% |
243,954
+1,614
| +0.7% | +$122K |
|
3
Chevron
CVX
$362B
| $17.3M | 3.76% |
87,179
+2,165
| +3% | +$395K |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $15.4M | 3.32% |
303,924
+22,886
| +8% | +$1.16M |
|
5
Apple
AAPL
$4.81T
| $13.8M | 2.99% |
53,890
+1,114
| +2% | +$290K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $11.9M | 2.58% |
236,931
-11,121
| -4% | -$560K |
|
7
Microsoft
MSFT
$2.94T
| $11.3M | 2.44% |
30,130
+160
| +0.5% | +$67K |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $9.03M | 1.96% |
89,943
+2,292
| +3% | +$230K |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $8.77M | 1.9% |
29,767
-792
| -3% | -$249K |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $8.15M | 1.76% |
81,564
-3,585
| -4% | -$359K |
|
11
Amazon
AMZN
$2.74T
| $7.67M | 1.66% |
36,566
+135
| +0.4% | +$29.7K |
|
12
iShares Floating Rate Bond ETF
FLOT
$10B
| $6.26M | 1.36% |
123,414
+4,236
| +4% | +$216K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.67M | 1.23% |
8,646
+113
| +1% | +$76.8K |
|
14
Broadcom
AVGO
$1.88T
| $5.56M | 1.2% |
17,668
-327
| -2% | -$108K |
|
15
JPMorgan Chase
JPM
$930B
| $5.46M | 1.18% |
18,529
+516
| +3% | +$157K |
|
16
VanEck Semiconductor ETF
SMH
$71.7B
| $5.26M | 1.14% |
13,408
+90
| +0.7% | +$35.7K |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $5.11M | 1.11% |
8,903
+42
| +0.5% | +$26.9K |
|
18
Invesco QQQ Trust
QQQ
$481B
| $4.93M | 1.07% |
8,435
+189
| +2% | +$115K |
|
19
Palantir
PLTR
$321B
| $4.58M | 0.99% |
30,818
-175
| -0.6% | -$26.8K |
|
20
Walmart Inc
WMT
$896B
| $4.57M | 0.99% |
36,361
+288
| +0.8% | +$35.4K |
|
21
IBM
IBM
$199B
| $4.44M | 0.96% |
17,878
+2,452
| +16% | +$663K |
|
22
Vertiv
VRT
$117B
| $4.1M | 0.89% |
15,701
-480
| -3% | -$107K |
|
23
Palo Alto Networks
PANW
$289B
| $4.06M | 0.88% |
24,854
+711
| +3% | +$119K |
|
24
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $3.86M | 0.84% |
95,869
-3,089
| -3% | -$126K |
|
25
Alerian Energy Infrastructure ETF
ENFR
$487M
| $3.75M | 0.81% |
99,013
-38
| -0% | -$1.34K |
|
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