CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+4.71%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$9.85M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.22M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.72M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.25M
5
ETN icon
Eaton
ETN
$2.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.32M
3
CRWD icon
CrowdStrike
CRWD
$2.09M
4
ARCC icon
Ares Capital
ARCC
$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.8M

Sector Composition

1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$104B
$236K 0.06%
814
-7,206
-90% -$2.09M
AXP icon
227
American Express
AXP
$225B
$228K 0.05%
+832
New +$228K
INTU icon
228
Intuit
INTU
$187B
$227K 0.05%
375
+5
+1% +$3.02K
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$225K 0.05%
4,596
– –
CUBE icon
230
CubeSmart
CUBE
$9.31B
$224K 0.05%
+4,417
New +$224K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$24.4B
$223K 0.05%
1,698
+4
+0.2% +$526
TGT icon
232
Target
TGT
$42B
$222K 0.05%
1,492
+48
+3% +$7.13K
TRV icon
233
Travelers Companies
TRV
$62.3B
$219K 0.05%
958
-214
-18% -$49K
YUM icon
234
Yum! Brands
YUM
$40.1B
$219K 0.05%
+1,606
New +$219K
IRM icon
235
Iron Mountain
IRM
$26.5B
$214K 0.05%
+1,832
New +$214K
CSX icon
236
CSX Corp
CSX
$60.2B
$213K 0.05%
6,272
-472
-7% -$16K
VGT icon
237
Vanguard Information Technology ETF
VGT
$99.1B
$210K 0.05%
359
+1
+0.3% +$585
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$8.67B
$208K 0.05%
2,160
– –
PM icon
239
Philip Morris
PM
$254B
$206K 0.05%
+1,735
New +$206K
PFE icon
240
Pfizer
PFE
$141B
$203K 0.05%
6,881
-5,517
-44% -$163K
MORT icon
241
VanEck Mortgage REIT Income ETF
MORT
$327M
$138K 0.03%
12,173
– –
QBTS icon
242
D-Wave Quantum
QBTS
$5.23B
$11.7K ﹤0.01%
12,097
– –
XLRE icon
243
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-11,290
Closed -$429K
THNQ icon
244
ROBO Global Artificial Intelligence ETF
THNQ
$246M
– –
-20,880
Closed -$945K
PTMC icon
245
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
– –
-9,097
Closed -$314K
PFXF icon
246
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-45,043
Closed -$772K
IWM icon
247
iShares Russell 2000 ETF
IWM
$66.6B
– –
-4,221
Closed -$849K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-17,000
Closed -$1.8M
GAIN icon
249
Gladstone Investment Corp
GAIN
$538M
– –
-14,375
Closed -$202K
DVN icon
250
Devon Energy
DVN
$22.3B
– –
-18,664
Closed -$891K
7 8 9
10
11