CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+0.58%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$33.3M
Cap. Flow %
-15.34%
Top 10 Hldgs %
26.68%
Holding
264
New
19
Increased
53
Reduced
124
Closed
24

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.96M
2
OIH icon
VanEck Oil Services ETF
OIH
$2.61M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$1.01M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.26M
3
PFFD icon
Global X US Preferred ETF
PFFD
$2.16M
4
COST icon
Costco
COST
$1.62M
5
UNP icon
Union Pacific
UNP
$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
226
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$204K 0.09%
13,276
-9,996
-43% -$154K
BAR icon
227
GraniteShares Gold Shares
BAR
$1.18B
$204K 0.09%
+10,559
New +$204K
SRVR icon
228
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$203K 0.09%
5,105
-2,851
-36% -$113K
CODI icon
229
Compass Diversified
CODI
$541M
$203K 0.09%
8,427
-720
-8% -$17.3K
SHEL icon
230
Shell
SHEL
$211B
$201K 0.09%
+3,462
New +$201K
CXM icon
231
Sprinklr
CXM
$2B
$197K 0.09%
14,476
-4,123
-22% -$56.1K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$193K 0.09%
10,300
– –
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$152K 0.07%
19,224
-12,162
-39% -$96.2K
GPRO icon
234
GoPro
GPRO
$234M
$100K 0.05%
11,000
– –
NCA icon
235
Nuveen California Municipal Value Fund
NCA
$283M
$91K 0.04%
10,039
-4,616
-31% -$41.8K
MTTR
236
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$76K 0.04%
10,905
+774
+8% +$5.39K
OPK icon
237
Opko Health
OPK
$1.1B
$72K 0.03%
22,500
– –
TOON icon
238
Kartoon Studios
TOON
$39.8M
$12K 0.01%
14,650
– –
PTN
239
DELISTED
Palatin Technologies
PTN
$7K ﹤0.01%
16,000
– –
USFR
240
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-20,000
Closed -$502K
UNP icon
241
Union Pacific
UNP
$132B
– –
-6,409
Closed -$1.58M
TREX icon
242
Trex
TREX
$6.41B
– –
-12,668
Closed -$1.18M
T icon
243
AT&T
T
$208B
– –
-8,898
Closed -$236K
SNOW icon
244
Snowflake
SNOW
$76.5B
– –
-5,098
Closed -$1.36M
SBLK icon
245
Star Bulk Carriers
SBLK
$2.16B
– –
-9,980
Closed -$201K
RNRG icon
246
Global X Renewable Energy Producers ETF
RNRG
$73.9M
– –
-16,125
Closed -$231K
RNP icon
247
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
– –
-13,206
Closed -$344K
RBLX icon
248
Roblox
RBLX
$92.5B
– –
-7,568
Closed -$522K
PGZ
249
Principal Real Estate Income Fund
PGZ
$70.2M
– –
-25,464
Closed -$382K
NET icon
250
Cloudflare
NET
$71.7B
– –
-10,464
Closed -$927K
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