CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+4.98%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$25.6M
Cap. Flow %
-6.11%
Top 10 Hldgs %
30.13%
Holding
262
New
20
Increased
78
Reduced
116
Closed
29

Top Buys

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$3.01M
2
IRDM icon
Iridium Communications
IRDM
$1.92M
3
UBER icon
Uber
UBER
$1.47M
4
FTNT icon
Fortinet
FTNT
$1.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.31M

Top Sells

1
PLTR icon
Palantir
PLTR
$4.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.67M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.25M

Sector Composition

1 Technology 21.42%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
226
Cisco
CSCO
$268B
$212K 0.05%
+3,268
New +$212K
YUM icon
227
Yum! Brands
YUM
$40.1B
$211K 0.05%
1,425
-181
-11% -$26.8K
ORLY icon
228
O'Reilly Automotive
ORLY
$88.1B
$210K 0.05%
+159
New +$210K
TRV icon
229
Travelers Companies
TRV
$62.3B
$209K 0.05%
876
-82
-9% -$19.5K
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$206K 0.05%
4,207
-389
-8% -$19K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$48B
$203K 0.05%
+7,028
New +$203K
DECW icon
232
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$202K 0.05%
+6,492
New +$202K
QBTS icon
233
D-Wave Quantum
QBTS
$5.23B
$77.1K 0.02%
12,097
– –
XSMO icon
234
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
– –
-31,606
Closed -$2.08M
XMHQ icon
235
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-16,144
Closed -$1.64M
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,414
Closed -$322K
TGT icon
237
Target
TGT
$42B
– –
-1,492
Closed -$222K
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-24,713
Closed -$2.26M
PM icon
239
Philip Morris
PM
$254B
– –
-1,735
Closed -$206K
PFE icon
240
Pfizer
PFE
$141B
– –
-6,881
Closed -$203K
NVO icon
241
Novo Nordisk
NVO
$252B
– –
-17,287
Closed -$2.04M
MU icon
242
Micron Technology
MU
$133B
– –
-9,686
Closed -$991K
MORT icon
243
VanEck Mortgage REIT Income ETF
MORT
$327M
– –
-12,173
Closed -$138K
LULU icon
244
lululemon athletica
LULU
$23.8B
– –
-4,411
Closed -$1.17M
LRGF icon
245
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-6,154
Closed -$361K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-8,865
Closed -$986K
LMT icon
247
Lockheed Martin
LMT
$105B
– –
-3,415
Closed -$2.08M
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-12,985
Closed -$1.14M
IVE icon
249
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-11,471
Closed -$2.25M
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-9,993
Closed -$1.52M
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