CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+3.15%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$4.48M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.6%
Holding
262
New
29
Increased
135
Reduced
56
Closed
20

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.19M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.06M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.74M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.97M
3
VPU icon
Vanguard Utilities ETF
VPU
$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSB icon
251
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
– –
-13,075
Closed -$658K
FDX icon
252
FedEx
FDX
$53.2B
– –
-791
Closed -$201K
FTHY
253
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
– –
-150,777
Closed -$2.97M
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-19,778
Closed -$2.35M
KMB icon
255
Kimberly-Clark
KMB
$42.5B
– –
-4,866
Closed -$643K
MGF
256
MFS Government Markets Income Trust
MGF
$100M
– –
-292,725
Closed -$1.32M
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,524
Closed -$260K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-1,593
Closed -$209K
SUSC icon
259
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-15,589
Closed -$436K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-57,522
Closed -$8.74M
USXF icon
261
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
– –
-8,802
Closed -$284K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-17,536
Closed -$1.69M
7 8 9 10
11