CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$56.4M
Cap. Flow %
20.16%
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
80
Reduced
74
Closed
20

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.35M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$421B
$803K 0.29%
1,605
+19
+1% +$9.51K
WM icon
77
Waste Management
WM
$90.4B
$803K 0.29%
4,738
-381
-7% -$64.6K
ZECP icon
78
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$801K 0.29%
+33,604
New +$801K
OIH icon
79
VanEck Oil Services ETF
OIH
$862M
$781K 0.28%
2,967
-739
-20% -$194K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$767K 0.27%
10,476
-162
-2% -$11.9K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$3.51B
$767K 0.27%
15,468
+68
+0.4% +$3.37K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$764K 0.27%
8,330
+17
+0.2% +$1.56K
ADP icon
83
Automatic Data Processing
ADP
$121B
$763K 0.27%
3,572
-124
-3% -$26.5K
WFC icon
84
Wells Fargo
WFC
$258B
$750K 0.27%
19,526
+348
+2% +$13.4K
DVN icon
85
Devon Energy
DVN
$22.3B
$744K 0.27%
15,141
+1,446
+11% +$71.1K
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
$740K 0.26%
9,804
-513
-5% -$38.7K
ICE icon
87
Intercontinental Exchange
ICE
$100B
$723K 0.26%
6,809
-430
-6% -$45.7K
AMD icon
88
Advanced Micro Devices
AMD
$263B
$719K 0.26%
7,567
-200
-3% -$19K
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$711K 0.25%
19,172
-784
-4% -$29.1K
TEL icon
90
TE Connectivity
TEL
$60.9B
$709K 0.25%
5,856
-446
-7% -$54K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$9.25B
$706K 0.25%
25,289
-258
-1% -$7.2K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$9.1B
$700K 0.25%
17,372
+292
+2% +$11.8K
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$698K 0.25%
22,155
– –
IONS icon
94
Ionis Pharmaceuticals
IONS
$9.64B
$692K 0.25%
19,385
– –
PJAN icon
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$681K 0.24%
20,325
– –
QQEW icon
96
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$673K 0.24%
6,885
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.3B
$669K 0.24%
8,584
– –
CI icon
98
Cigna
CI
$80.2B
$661K 0.24%
2,517
+52
+2% +$13.7K
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$659K 0.24%
2,828
-1,840
-39% -$429K
AVGO icon
100
Broadcom
AVGO
$1.42T
$650K 0.23%
1,050
+12
+1% +$7.43K
2 3
4
5 6