CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+8.4%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$24.5M
Cap. Flow
+$19.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.93M
2
NVDA icon
NVIDIA
NVDA
$5.01M
3
FSK icon
FS KKR Capital
FSK
$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
$3.1M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$3.35M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$2.38M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
251
Teladoc Health
TDOC
$1.38B
– –
-5,852
Closed -$1.06M
TECB icon
252
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
– –
-29,799
Closed -$1.11M
USEP icon
253
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
– –
-120,384
Closed -$3.35M
VCLT icon
254
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-19,465
Closed -$2.01M
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,581
Closed -$557K
WYNN icon
256
Wynn Resorts
WYNN
$12.6B
– –
-4,890
Closed -$608K
XPEV icon
257
XPeng
XPEV
$18.9B
– –
-9,714
Closed -$314K
HEAL
258
Global X Funds Global X HealthTech ETF
HEAL
$136M
– –
-10,237
Closed -$611K
LDL
259
DELISTED
Lydall, Inc.
LDL
– –
-11,758
Closed -$383K
FSKR
260
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-67,291
Closed -$1.34M
FNCL icon
261
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-10,175
Closed -$508K
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-15,465
Closed -$1.38M
CQQQ icon
263
Invesco China Technology ETF
CQQQ
$1.37B
– –
-6,520
Closed -$542K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-2,840
Closed -$227K
EBIZ icon
265
Global X E-commerce ETF
EBIZ
$67.2M
– –
-18,517
Closed -$638K
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-2,432
Closed -$272K
GBIL icon
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-4,413
Closed -$442K
GIGB icon
268
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
– –
-43,542
Closed -$2.34M
HYLS icon
269
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-14,535
Closed -$705K
IAU icon
270
iShares Gold Trust
IAU
$52.6B
– –
-10,580
Closed -$360K
ICSH icon
271
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,270
Closed -$216K
IGM icon
272
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-10,614
Closed -$672K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,390
Closed -$240K
ILCG icon
274
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-92,145
Closed -$1.13M
IVV icon
275
iShares Core S&P 500 ETF
IVV
$664B
– –
-668
Closed -$277K
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