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
GDX icon
51
VanEck Gold Miners ETF
GDX
$19.6B
$977K 0.57%
21,933
+15,373
+234% +$685K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$951K 0.56%
14,925
+455
+3% +$29K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$945K 0.55%
8,018
+836
+12% +$98.5K
AMD icon
54
Advanced Micro Devices
AMD
$263B
$945K 0.55%
+11,118
New +$945K
CL icon
55
Colgate-Palmolive
CL
$67.7B
$924K 0.54%
12,031
-100
-0.8% -$7.68K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$913K 0.53%
32,143
+12,974
+68% +$369K
UDEC icon
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$910K 0.53%
33,567
+13
+0% +$352
IONS icon
58
Ionis Pharmaceuticals
IONS
$9.64B
$904K 0.53%
15,263
+400
+3% +$23.7K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$898K 0.53%
7,106
– –
QQEW icon
60
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$888K 0.52%
10,395
– –
ADBE icon
61
Adobe
ADBE
$148B
$871K 0.51%
1,948
+696
+56% +$311K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$862K 0.51%
+10,577
New +$862K
PYPL icon
63
PayPal
PYPL
$66.5B
$835K 0.49%
4,233
+2,544
+151% +$502K
DIS icon
64
Walt Disney
DIS
$211B
$835K 0.49%
7,058
-3,510
-33% -$415K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$815K 0.48%
17,143
+641
+4% +$30.5K
FIXD icon
66
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$804K 0.47%
14,428
+661
+5% +$36.8K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$789K 0.46%
10,527
+2,453
+30% +$184K
UBT icon
68
ProShares Ultra 20+ Year Treasury
UBT
$126M
$784K 0.46%
+10,698
New +$784K
BX icon
69
Blackstone
BX
$131B
$783K 0.46%
+15,005
New +$783K
DOCU icon
70
DocuSign
DOCU
$15.3B
$757K 0.44%
+3,323
New +$757K
DXCM icon
71
DexCom
DXCM
$30.9B
$755K 0.44%
6,832
+3,480
+104% +$385K
EBAY icon
72
eBay
EBAY
$41.2B
$754K 0.44%
+13,377
New +$754K
WM icon
73
Waste Management
WM
$90.4B
$729K 0.43%
6,699
+4,271
+176% +$465K
CHWY icon
74
Chewy
CHWY
$16.8B
$722K 0.42%
+12,426
New +$722K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$717K 0.42%
+36,932
New +$717K
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3
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