CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
-11.68%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$5.82M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
74
Reduced
75
Closed
43

Top Buys

1
KO icon
Coca-Cola
KO
$14.9M
2
CVX icon
Chevron
CVX
$5.84M
3
AMZN icon
Amazon
AMZN
$3.73M
4
HSY icon
Hershey
HSY
$1.95M
5
MSFT icon
Microsoft
MSFT
$1.4M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.92M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$107B
– –
-1,315
Closed -$239K
IBB icon
227
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,898
Closed -$243K
IHI icon
228
iShares US Medical Devices ETF
IHI
$4.33B
– –
-7,831
Closed -$474K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-2,013
Closed -$204K
IWM icon
230
iShares Russell 2000 ETF
IWM
$67B
– –
-1,747
Closed -$352K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-2,925
Closed -$725K
IYH icon
232
iShares US Healthcare ETF
IYH
$2.75B
– –
-4,340
Closed -$1.26M
KJAN icon
233
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-6,925
Closed -$214K
LAZR icon
234
Luminar Technologies
LAZR
$117M
– –
-16,029
Closed -$224K
LULU icon
235
lululemon athletica
LULU
$24.2B
– –
-1,185
Closed -$480K
MAR icon
236
Marriott International Class A Common Stock
MAR
$72.7B
– –
-1,964
Closed -$371K
MEDP icon
237
Medpace
MEDP
$13.4B
– –
-1,381
Closed -$216K
MOS icon
238
The Mosaic Company
MOS
$10.6B
– –
-9,180
Closed -$716K
NOW icon
239
ServiceNow
NOW
$190B
– –
-790
Closed -$406K
PGR icon
240
Progressive
PGR
$145B
– –
-1,842
Closed -$205K
PH icon
241
Parker-Hannifin
PH
$96.2B
– –
-1,016
Closed -$288K
PSTP icon
242
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
– –
-38,121
Closed -$1.01M
PYPL icon
243
PayPal
PYPL
$67.1B
– –
-3,884
Closed -$403K
QRVO icon
244
Qorvo
QRVO
$8.4B
– –
-1,971
Closed -$231K
SBUX icon
245
Starbucks
SBUX
$100B
– –
-2,525
Closed -$205K
SHEL icon
246
Shell
SHEL
$215B
– –
-3,462
Closed -$201K
SRVR icon
247
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
– –
-5,105
Closed -$203K
SWK icon
248
Stanley Black & Decker
SWK
$11.5B
– –
-3,037
Closed -$439K
U icon
249
Unity
U
$16.7B
– –
-4,042
Closed -$370K
URI icon
250
United Rentals
URI
$61.5B
– –
-1,216
Closed -$427K
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