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
+$7.6M
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
RNRG icon
51
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$1.51M 0.61%
31,454
+18,486
+143% +$888K
TAN icon
52
Invesco Solar ETF
TAN
$722M
$1.51M 0.61%
17,079
+7,120
+71% +$627K
MBB icon
53
iShares MBS ETF
MBB
$40.9B
$1.45M 0.59%
13,347
-1,094
-8% -$119K
WM icon
54
Waste Management
WM
$90.4B
$1.45M 0.58%
10,735
+1,034
+11% +$139K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$1.42M 0.57%
6,412
-274
-4% -$60.7K
BND icon
56
Vanguard Total Bond Market
BND
$133B
$1.42M 0.57%
16,629
-488
-3% -$41.7K
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$1.4M 0.57%
2,899
+244
+9% +$118K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.38M 0.56%
15,465
-9,412
-38% -$841K
WMT icon
59
Walmart
WMT
$793B
$1.38M 0.56%
29,631
+2,319
+8% +$108K
RIO icon
60
Rio Tinto
RIO
$102B
$1.37M 0.55%
16,335
+1,595
+11% +$134K
UJUN icon
61
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.35M 0.55%
47,725
-970
-2% -$27.5K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.35M 0.54%
13,353
+6,930
+108% +$699K
FSKR
63
DELISTED
FS KKR Capital Corp. II
FSKR
$1.34M 0.54%
67,291
-5,056
-7% -$101K
CRM icon
64
Salesforce
CRM
$245B
$1.28M 0.52%
5,523
+161
+3% +$37.3K
VHT icon
65
Vanguard Health Care ETF
VHT
$15.5B
$1.26M 0.51%
5,235
+3,366
+180% +$808K
AMD icon
66
Advanced Micro Devices
AMD
$263B
$1.23M 0.5%
15,568
+879
+6% +$69.5K
UNOV icon
67
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$1.2M 0.48%
41,621
– –
ADBE icon
68
Adobe
ADBE
$148B
$1.2M 0.48%
2,357
+206
+10% +$105K
MCD icon
69
McDonald's
MCD
$226B
$1.16M 0.47%
4,996
+478
+11% +$111K
DIS icon
70
Walt Disney
DIS
$211B
$1.16M 0.47%
6,351
+723
+13% +$132K
UNH icon
71
UnitedHealth
UNH
$279B
$1.15M 0.46%
2,895
+258
+10% +$102K
DXCM icon
72
DexCom
DXCM
$30.9B
$1.14M 0.46%
11,144
+1,064
+11% +$109K
CCI icon
73
Crown Castle
CCI
$42.3B
$1.13M 0.46%
6,158
+2,927
+91% +$539K
BA icon
74
Boeing
BA
$176B
$1.13M 0.46%
4,824
+254
+6% +$59.5K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.13M 0.46%
92,145
+78,155
+559% +$958K
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