CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.37%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+6.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
197
New
54
Increased
29
Reduced
71
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.06M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$1.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$891K |
Top Sells
| 1 |
Chevron
CVX
|
$3.31M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$916K |
| 4 |
Shopify
SHOP
|
$894K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$730K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $640K | 0.66% |
11,964
+7,485
| +167% | +$400K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $635K | 0.66% |
10,919
+49
| +0.5% | +$2.85K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.1B
| $633K | 0.66% |
+17,950
| New | +$633K |
|
54
Realty Income
O
$53B
| $629K | 0.65% |
8,213
-145
| -2% | -$11.1K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $613K | 0.64% |
+14,388
| New | +$613K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $610K | 0.63% |
+3,038
| New | +$610K |
|
57
Union Pacific
UNP
$132B
| $603K | 0.63% |
+3,411
| New | +$603K |
|
58
Intercontinental Exchange
ICE
$100B
| $600K | 0.62% |
6,584
-947
| -13% | -$86.3K |
|
59
iShares Mortgage Real Estate ETF
REM
$602M
| $586K | 0.61% |
13,454
-3,860
| -22% | -$168K |
|
|
FMY
60
First Trust Mortgage Income Fund
FMY
$51.4M
| $584K | 0.61% |
41,939
-3,917
| -9% | -$54.5K |
|
61
iShares US Financial Services ETF
IYG
$1.92B
| $580K | 0.6% |
+3,977
| New | +$580K |
|
62
Broadcom
AVGO
$1.42T
| $575K | 0.6% |
+1,838
| New | +$575K |
|
63
Verizon
VZ
$184B
| $575K | 0.6% |
9,644
+3,412
| +55% | +$203K |
|
64
RiverFront Strategic Income Fund
RIGS
$92.2M
| $551K | 0.57% |
22,143
-6,809
| -24% | -$169K |
|
65
SPDR Gold Trust
GLD
$111B
| $548K | 0.57% |
+3,998
| New | +$548K |
|
66
Crown Castle
CCI
$42.3B
| $533K | 0.55% |
4,063
-436
| -10% | -$57.2K |
|
67
Intuitive Surgical
ISRG
$158B
| $523K | 0.54% |
960
-308
| -24% | -$168K |
|
68
Salesforce
CRM
$245B
| $504K | 0.52% |
3,115
-1,216
| -28% | -$197K |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $495K | 0.51% |
8,239
+4,256
| +107% | +$256K |
|
70
Stryker
SYK
$149B
| $495K | 0.51% |
2,493
+7
| +0.3% | +$1.39K |
|
71
New Mountain Finance
NMFC
$1.12B
| $494K | 0.51% |
36,955
-12,863
| -26% | -$172K |
|
72
Church & Dwight Co
CHD
$22.7B
| $493K | 0.51% |
7,294
-309
| -4% | -$20.9K |
|
73
Waste Management
WM
$90.4B
| $492K | 0.51% |
4,452
-157
| -3% | -$17.4K |
|
74
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $484K | 0.5% |
6,395
-368
| -5% | -$27.9K |
|
75
Procter & Gamble
PG
$370B
| $476K | 0.49% |
+3,989
| New | +$476K |
|