CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+16.32%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$45.6M
Cap. Flow %
26.72%
Top 10 Hldgs %
24.45%
Holding
196
New
68
Increased
81
Reduced
23
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.34M
2
VPU icon
Vanguard Utilities ETF
VPU
$3.35M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.45M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$1.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.55M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$20.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.41M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$452K
5
DIS icon
Walt Disney
DIS
$415K

Sector Composition

1 Technology 10.69%
2 Consumer Discretionary 5.22%
3 Healthcare 5.16%
4 Consumer Staples 4.77%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.46B
$1.55M 0.91%
+8,331
New +$1.55M
VZ icon
27
Verizon
VZ
$184B
$1.48M 0.87%
25,596
+14,839
+138% +$859K
OGIG icon
28
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$1.47M 0.86%
+34,877
New +$1.47M
GIGB icon
29
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$1.44M 0.85%
25,480
+3,173
+14% +$180K
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$1.43M 0.84%
+8,112
New +$1.43M
GLD icon
31
SPDR Gold Trust
GLD
$111B
$1.42M 0.83%
7,502
+1,642
+28% +$311K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.41M 0.83%
27,894
-557
-2% -$28.2K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.39M 0.81%
+10,027
New +$1.39M
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.37M 0.81%
+12,210
New +$1.37M
ABT icon
35
Abbott
ABT
$230B
$1.35M 0.79%
13,538
+2,093
+18% +$209K
UJUN icon
36
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.35M 0.79%
+49,720
New +$1.35M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.35M 0.79%
10,039
+793
+9% +$106K
FLRN icon
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.34M 0.79%
43,891
+740
+2% +$22.6K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.34M 0.78%
12,596
-51
-0.4% -$5.41K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$1.26M 0.74%
+14,073
New +$1.26M
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$1.25M 0.73%
4,390
+2,440
+125% +$695K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M 0.73%
+94,232
New +$1.24M
COST icon
43
Costco
COST
$421B
$1.23M 0.72%
3,611
+1,541
+74% +$524K
UAPR icon
44
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.17M 0.68%
47,689
– –
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$1.14M 0.67%
4,574
+985
+27% +$246K
ARKK icon
46
ARK Innovation ETF
ARKK
$7.43B
$1.06M 0.62%
12,376
+3,023
+32% +$259K
HD icon
47
Home Depot
HD
$406B
$1.05M 0.61%
3,917
+695
+22% +$186K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$1.03M 0.61%
7,014
+3,398
+94% +$500K
NAC icon
49
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.01M 0.59%
67,520
+1,000
+2% +$14.9K
PG icon
50
Procter & Gamble
PG
$370B
$992K 0.58%
7,414
+1,663
+29% +$223K
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