CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+3.15%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$248M
AUM Growth
+$7.6M
Cap. Flow
+$4.48M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.6%
Holding
262
New
29
Increased
135
Reduced
56
Closed
20

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.19M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.06M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.74M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.97M
3
VPU icon
Vanguard Utilities ETF
VPU
$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
226
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$242K 0.1%
10,280
+200
+2% +$4.71K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$240K 0.1%
4,390
+4
+0.1% +$219
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$233K 0.09%
1,035
+1
+0.1% +$225
PTLC icon
229
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$232K 0.09%
+6,431
New +$232K
CODI icon
230
Compass Diversified
CODI
$548M
$231K 0.09%
+9,549
New +$231K
HON icon
231
Honeywell
HON
$136B
$230K 0.09%
1,001
-8
-0.8% -$1.84K
MKTX icon
232
MarketAxess Holdings
MKTX
$7.01B
$230K 0.09%
457
+38
+9% +$19.1K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$227K 0.09%
2,840
-511
-15% -$40.8K
ICSH icon
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$216K 0.09%
4,270
-383
-8% -$19.4K
PFE icon
235
Pfizer
PFE
$141B
$214K 0.09%
+5,544
New +$214K
XLV icon
236
Health Care Select Sector SPDR Fund
XLV
$34B
$209K 0.08%
1,698
-4,745
-74% -$584K
NCA icon
237
Nuveen California Municipal Value Fund
NCA
$284M
$208K 0.08%
20,280
+4,235
+26% +$43.4K
F icon
238
Ford
F
$46.7B
$201K 0.08%
16,864
+600
+4% +$7.15K
GAIN icon
239
Gladstone Investment Corp
GAIN
$543M
$191K 0.08%
+13,710
New +$191K
CCIF
240
Carlyle Credit Income Fund
CCIF
$120M
$137K 0.06%
13,115
– –
GPRO icon
241
GoPro
GPRO
$236M
$122K 0.05%
+11,000
New +$122K
OPK icon
242
Opko Health
OPK
$1.07B
$96K 0.04%
+22,500
New +$96K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-19,388
Closed -$2.27M
AGM icon
244
Federal Agricultural Mortgage
AGM
$2.25B
– –
-7,471
Closed -$594K
BLK icon
245
Blackrock
BLK
$170B
– –
-753
Closed -$553K
CHD icon
246
Church & Dwight Co
CHD
$23.3B
– –
-6,010
Closed -$510K
DMXF icon
247
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
– –
-3,308
Closed -$215K
EDV icon
248
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-8,962
Closed -$1.3M
ESGD icon
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-3,218
Closed -$242K
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-6,147
Closed -$280K
7 8 9
10
11