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
VPU icon
26
Vanguard Utilities ETF
VPU
$7.23B
$2.06M 0.83%
14,106
-20,161
-59% -$2.94M
ABT icon
27
Abbott
ABT
$230B
$2.06M 0.83%
16,638
+469
+3% +$57.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$2.03M 0.82%
17,940
+1,860
+12% +$211K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$2.01M 0.81%
19,465
-12,364
-39% -$1.28M
PGX icon
30
Invesco Preferred ETF
PGX
$3.86B
$1.99M 0.8%
131,788
+21,462
+19% +$324K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$1.92M 0.77%
6,468
+540
+9% +$160K
DKNG icon
32
DraftKings
DKNG
$23.7B
$1.85M 0.75%
32,437
+3,571
+12% +$204K
CEFS icon
33
Saba Closed-End Funds ETF
CEFS
$315M
$1.83M 0.74%
88,651
-15,109
-15% -$312K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.82M 0.73%
4,414
+1,561
+55% +$644K
TSLA icon
35
Tesla
TSLA
$1.08T
$1.79M 0.72%
7,473
+4,020
+116% +$965K
LOUP icon
36
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$1.77M 0.71%
+32,773
New +$1.77M
LW icon
37
Lamb Weston
LW
$7.88B
$1.77M 0.71%
22,060
– –
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.74M 0.7%
24,369
+5,217
+27% +$373K
PYPL icon
39
PayPal
PYPL
$66.5B
$1.73M 0.7%
6,576
+965
+17% +$253K
XYLD icon
40
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.72M 0.69%
36,265
+20,499
+130% +$975K
BX icon
41
Blackstone
BX
$131B
$1.72M 0.69%
20,695
+970
+5% +$80.5K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$1.66M 0.67%
6,110
+966
+19% +$263K
TGT icon
43
Target
TGT
$42B
$1.66M 0.67%
8,075
+4,851
+150% +$997K
VZ icon
44
Verizon
VZ
$184B
$1.65M 0.66%
28,800
-11,687
-29% -$670K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$1.63M 0.66%
20,822
+1,747
+9% +$137K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.61M 0.65%
7,104
+1,173
+20% +$266K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$1.6M 0.64%
9,680
+980
+11% +$162K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.57M 0.63%
10,572
+1,303
+14% +$194K
QYLD icon
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.57M 0.63%
70,248
+40,802
+139% +$912K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$1.54M 0.62%
50,044
-49,800
-50% -$1.54M
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