CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
-11.68%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$5.82M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
74
Reduced
75
Closed
43

Top Buys

1
KO icon
Coca-Cola
KO
$14.9M
2
CVX icon
Chevron
CVX
$5.84M
3
AMZN icon
Amazon
AMZN
$3.73M
4
HSY icon
Hershey
HSY
$1.95M
5
MSFT icon
Microsoft
MSFT
$1.4M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.92M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
76
Cigna
CI
$80.3B
$693K 0.35% 2,513 -61 -2% -$16.8K
IYW icon
77
iShares US Technology ETF
IYW
$22.9B
$690K 0.35% +8,181 New +$690K
PCAR icon
78
PACCAR
PCAR
$52.5B
$677K 0.35% 8,227 – –
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$676K 0.34% 38,068 -30,806 -45% -$547K
FALN icon
80
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$666K 0.34% 26,707 -1,255 -4% -$31.3K
CRM icon
81
Salesforce
CRM
$245B
$656K 0.33% 3,712 +732 +25% +$129K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$9.18B
$647K 0.33% 16,504 +584 +4% +$22.9K
WMT icon
83
Walmart
WMT
$774B
$647K 0.33% 5,160 -1,523 -23% -$191K
DIV icon
84
Global X SuperDividend US ETF
DIV
$663M
$641K 0.33% 32,925 +619 +2% +$12.1K
QQEW icon
85
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$639K 0.33% 6,975 – –
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$637K 0.32% 7,927 +1,211 +18% +$97.3K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$635K 0.32% 7,341 -1,284 -15% -$111K
ALL icon
88
Allstate
ALL
$53.6B
$630K 0.32% 4,796 +46 +1% +$6.04K
IWV icon
89
iShares Russell 3000 ETF
IWV
$16.6B
$630K 0.32% 2,801 -738 -21% -$166K
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$630K 0.32% 34,459 -1,411 -4% -$25.8K
BND icon
91
Vanguard Total Bond Market
BND
$134B
$594K 0.3% 7,901 -130 -2% -$9.77K
NLY icon
92
Annaly Capital Management
NLY
$13.6B
$587K 0.3% 95,662 -994 -1% -$6.1K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.6B
$583K 0.3% 5,127 +170 +3% +$19.3K
AMT icon
94
American Tower
AMT
$95.5B
$581K 0.3% 2,261 -20 -0.9% -$5.14K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$579K 0.3% 5,850 – –
NAC icon
96
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$577K 0.29% 46,838 -2,690 -5% -$33.1K
IONS icon
97
Ionis Pharmaceuticals
IONS
$6.79B
$573K 0.29% 15,593 – –
CVS icon
98
CVS Health
CVS
$92.8B
$567K 0.29% 6,049 +553 +10% +$51.8K
DIS icon
99
Walt Disney
DIS
$213B
$556K 0.28% 5,716 +1,008 +21% +$98K
RSPN icon
100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$551K 0.28% 3,360 -164 -5% -$26.9K
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