CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+8.04%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$14.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
33.87%
Holding
242
New
28
Increased
96
Reduced
70
Closed
16

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.59M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$2.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.07M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.65M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.67M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.76M
4
TSLA icon
Tesla
TSLA
$1.34M
5
GNRC icon
Generac Holdings
GNRC
$1.17M

Sector Composition

1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
226
Opko Health
OPK
$1.1B
$18.1K 0.01%
20,500
– –
RDIV icon
227
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
– –
-7,282
Closed -$263K
MUNI icon
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-6,123
Closed -$303K
MRNA icon
229
Moderna
MRNA
$9.36B
– –
-7,458
Closed -$771K
HBI icon
230
Hanesbrands
HBI
$2.17B
– –
-47,959
Closed -$183K
GPRO icon
231
GoPro
GPRO
$234M
– –
-11,000
Closed -$32K
GNRC icon
232
Generac Holdings
GNRC
$10.3B
– –
-11,381
Closed -$1.17M
FDL icon
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-8,612
Closed -$282K
DT icon
234
Dynatrace
DT
$15.1B
– –
-15,025
Closed -$728K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-7,156
Closed -$289K
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
– –
-9,878
Closed -$930K
ZECP icon
237
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
– –
-35,487
Closed -$847K
XRT icon
238
SPDR S&P Retail ETF
XRT
$428M
– –
-7,550
Closed -$444K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,450
Closed -$255K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,263
Closed -$244K
TDTT icon
241
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-9,130
Closed -$210K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-2,881
Closed -$200K
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