CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+6.63%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$111M
AUM Growth
+$14.7M
Cap. Flow
+$7.83M
Cap. Flow %
7.06%
Top 10 Hldgs %
21.18%
Holding
176
New
18
Increased
90
Reduced
37
Closed
9

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$1.4M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$905K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$731K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
$725K
5
IWM icon
iShares Russell 2000 ETF
IWM
$714K

Top Sells

1
GLOP
GASLOG PARTNERS LP
GLOP
$1.71M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$763K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$722K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$691K
5
CVS icon
CVS Health
CVS
$656K

Sector Composition

1 Technology 11.49%
2 Healthcare 8.76%
3 Financials 6.78%
4 Consumer Discretionary 6.35%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$607M
$596K 0.54%
12,724
-730
-5% -$34.2K
CRM icon
77
Salesforce
CRM
$230B
$592K 0.53%
3,131
+16
+0.5% +$3.03K
VZ icon
78
Verizon
VZ
$186B
$588K 0.53%
10,025
+381
+4% +$22.3K
ISRG icon
79
Intuitive Surgical
ISRG
$162B
$564K 0.51%
2,877
-3
-0.1% -$588
FMY
80
First Trust Mortgage Income Fund
FMY
$52M
$561K 0.51%
39,955
-1,984
-5% -$27.9K
AMT icon
81
American Tower
AMT
$91.2B
$559K 0.5%
2,200
– –
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$541K 0.49%
8,989
+750
+9% +$45.1K
RIGS icon
83
RiverFront Strategic Income Fund
RIGS
$92.2M
$535K 0.48%
21,548
-595
-3% -$14.8K
NEE icon
84
NextEra Energy, Inc.
NEE
$147B
$531K 0.48%
7,800
– –
PANW icon
85
Palo Alto Networks
PANW
$129B
$509K 0.46%
12,372
+2,166
+21% +$89.1K
NMFC icon
86
New Mountain Finance
NMFC
$1.13B
$507K 0.46%
35,425
-1,530
-4% -$21.9K
IWV icon
87
iShares Russell 3000 ETF
IWV
$16.6B
$504K 0.45%
+2,572
New +$504K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$488K 0.44%
22,515
+410
+2% +$8.89K
GMF icon
89
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$471K 0.42%
4,586
+6
+0.1% +$616
IGR
90
CBRE Global Real Estate Income Fund
IGR
$702M
$468K 0.42%
56,120
-2,061
-4% -$17.2K
MCO icon
91
Moody's
MCO
$89.6B
$463K 0.42%
1,708
-168
-9% -$45.5K
MLM icon
92
Martin Marietta Materials
MLM
$37B
$459K 0.41%
1,748
+159
+10% +$41.8K
IGHG icon
93
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$447K 0.4%
5,839
-556
-9% -$42.6K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
$447K 0.4%
21,852
+15
+0.1% +$307
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$447K 0.4%
16,445
+1,260
+8% +$34.2K
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$441K 0.4%
6,440
+200
+3% +$13.7K
JFR icon
97
Nuveen Floating Rate Income Fund
JFR
$1.13B
$439K 0.4%
42,461
-1,628
-4% -$16.8K
SHM icon
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$437K 0.39%
8,850
+1,500
+20% +$74.1K
GII icon
99
SPDR S&P Global Infrastructure ETF
GII
$587M
$431K 0.39%
7,600
+1,500
+25% +$85.1K
ADP icon
100
Automatic Data Processing
ADP
$122B
$429K 0.39%
2,410
+1
+0% +$178
2 3
4
5 6