CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$56.4M
Cap. Flow %
20.16%
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
80
Reduced
74
Closed
20

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.35M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$1.87M 0.67%
17,283
-375
-2% -$40.5K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.86M 0.66%
84,284
-31,601
-27% -$698K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.84M 0.66%
11,402
-241
-2% -$38.8K
ABT icon
29
Abbott
ABT
$230B
$1.81M 0.65%
16,451
+639
+4% +$70.4K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.81M 0.65%
33,137
-19,444
-37% -$1.06M
HD icon
31
Home Depot
HD
$406B
$1.78M 0.63%
6,109
-143
-2% -$41.6K
FSK icon
32
FS KKR Capital
FSK
$5.06B
$1.66M 0.59%
88,279
+54,725
+163% +$1.03M
XYLD icon
33
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.63M 0.58%
40,317
-39,684
-50% -$1.61M
UDEC icon
34
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$1.63M 0.58%
56,965
-2,939
-5% -$84.1K
JPM icon
35
JPMorgan Chase
JPM
$824B
$1.6M 0.57%
11,741
-354
-3% -$48.3K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$1.57M 0.56%
22,986
+673
+3% +$46.1K
VPU icon
37
Vanguard Utilities ETF
VPU
$7.23B
$1.57M 0.56%
10,500
-576
-5% -$85.9K
TSLA icon
38
Tesla
TSLA
$1.08T
$1.56M 0.56%
9,237
-612
-6% -$104K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.56M 0.56%
19,468
-1,109
-5% -$89K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.53M 0.55%
51,871
+9,883
+24% +$291K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.5B
$1.53M 0.55%
6,484
-621
-9% -$146K
PG icon
42
Procter & Gamble
PG
$370B
$1.4M 0.5%
9,096
+3,123
+52% +$479K
DHR icon
43
Danaher
DHR
$143B
$1.39M 0.5%
6,672
+3,435
+106% +$716K
XOM icon
44
Exxon Mobil
XOM
$477B
$1.36M 0.49%
12,480
+420
+3% +$45.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.35M 0.48%
14,630
+116
+0.8% +$10.7K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$1.34M 0.48%
7,069
+5,499
+350% +$1.04M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.3M 0.47%
9,157
+3,267
+55% +$465K
UJUN icon
48
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.3M 0.47%
47,443
– –
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.3M 0.46%
42,414
-100
-0.2% -$3.06K
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.22M 0.44%
41,429
+7,149
+21% +$211K
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