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
PG icon
76
Procter & Gamble
PG
$370B
$771K 0.35%
4,834
+1,139
+31% +$182K
JPM icon
77
JPMorgan Chase
JPM
$824B
$753K 0.35%
5,739
-435
-7% -$57.1K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$750K 0.35%
27,962
– –
QQEW icon
79
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$731K 0.34%
6,975
-7,471
-52% -$783K
PANW icon
80
Palo Alto Networks
PANW
$128B
$727K 0.33%
1,156
-348
-23% -$219K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
$725K 0.33%
+2,925
New +$725K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$720K 0.33%
7,232
-1,395
-16% -$139K
MOS icon
83
The Mosaic Company
MOS
$10.4B
$716K 0.33%
9,180
+1,701
+23% +$133K
HBI icon
84
Hanesbrands
HBI
$2.17B
$713K 0.33%
48,953
+16
+0% +$233
PFXF icon
85
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$710K 0.33%
35,870
-489
-1% -$9.68K
PCAR icon
86
PACCAR
PCAR
$50.5B
$707K 0.33%
8,227
+1
+0% +$115
DIV icon
87
Global X SuperDividend US ETF
DIV
$655M
$694K 0.32%
32,306
-660
-2% -$14.2K
ADBE icon
88
Adobe
ADBE
$148B
$692K 0.32%
1,585
-385
-20% -$168K
ADM icon
89
Archer Daniels Midland
ADM
$29.7B
$688K 0.32%
+7,168
New +$688K
MCD icon
90
McDonald's
MCD
$226B
$677K 0.31%
2,651
+113
+4% +$28.9K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.1B
$677K 0.31%
15,920
– –
ED icon
92
Consolidated Edison
ED
$35.3B
$677K 0.31%
6,905
– –
ALL icon
93
Allstate
ALL
$53.9B
$674K 0.31%
4,750
-7,397
-61% -$1.05M
CI icon
94
Cigna
CI
$80.2B
$672K 0.31%
2,574
-3,612
-58% -$943K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$660K 0.3%
4,615
-142
-3% -$20.3K
RSPN icon
96
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$656K 0.3%
3,524
– –
TAN icon
97
Invesco Solar ETF
TAN
$722M
$646K 0.3%
8,813
-2,306
-21% -$169K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$644K 0.3%
13,365
-519
-4% -$25K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$640K 0.29%
2,101
– –
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.64B
$639K 0.29%
15,593
– –
2 3
4
5 6