CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+0.58%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$33.3M
Cap. Flow %
-15.34%
Top 10 Hldgs %
26.68%
Holding
264
New
19
Increased
53
Reduced
124
Closed
24

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.96M
2
OIH icon
VanEck Oil Services ETF
OIH
$2.61M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$1.01M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.26M
3
PFFD icon
Global X US Preferred ETF
PFFD
$2.16M
4
COST icon
Costco
COST
$1.62M
5
UNP icon
Union Pacific
UNP
$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$1.02M 0.47%
1,900
-2,194
-54% -$1.18M
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.01M 0.46%
+34,280
New +$1.01M
PSTP icon
53
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$1.01M 0.46%
+38,121
New +$1.01M
CL icon
54
Colgate-Palmolive
CL
$67.7B
$1M 0.46%
12,424
+401
+3% +$32.3K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.5B
$982K 0.45%
3,831
-37
-1% -$9.48K
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$957K 0.44%
21,364
-154
-0.7% -$6.9K
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$953K 0.44%
19,194
-351
-2% -$17.4K
AMD icon
58
Advanced Micro Devices
AMD
$263B
$931K 0.43%
9,610
-5,893
-38% -$571K
WFC icon
59
Wells Fargo
WFC
$258B
$920K 0.42%
19,136
+1
+0% +$48
UNOV icon
60
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$920K 0.42%
31,728
– –
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.5B
$914K 0.42%
3,539
+2,475
+233% +$639K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
$912K 0.42%
18,415
+13
+0.1% +$644
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$910K 0.42%
2,611
+19
+0.7% +$6.62K
WM icon
64
Waste Management
WM
$90.4B
$905K 0.42%
5,688
-7,040
-55% -$1.12M
CEFS icon
65
Saba Closed-End Funds ETF
CEFS
$315M
$900K 0.41%
46,179
-44,132
-49% -$860K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$9.25B
$895K 0.41%
31,752
-279
-0.9% -$7.86K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$857K 0.39%
8,625
+1,048
+14% +$104K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$853K 0.39%
3,967
-2,336
-37% -$502K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$849K 0.39%
11,458
-165
-1% -$12.2K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$849K 0.39%
10,856
-295
-3% -$23.1K
ICE icon
71
Intercontinental Exchange
ICE
$100B
$840K 0.39%
6,829
-6,944
-50% -$854K
AMGN icon
72
Amgen
AMGN
$153B
$818K 0.38%
3,229
-4,239
-57% -$1.07M
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$812K 0.37%
8,406
+17
+0.2% +$1.64K
DHR icon
74
Danaher
DHR
$143B
$779K 0.36%
2,854
+1,830
+179% +$499K
INTC icon
75
Intel
INTC
$105B
$775K 0.36%
16,178
-11,327
-41% -$543K
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