CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+3.09%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$87.8M
Cap. Flow
+$60.3M
Cap. Flow %
66.86%
Top 10 Hldgs %
27.94%
Holding
159
New
105
Increased
27
Reduced
8
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$3.92M
2
CVX icon
Chevron
CVX
$2.99M
3
V icon
Visa
V
$2.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.04M
5
UNH icon
UnitedHealth
UNH
$1.28M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.22M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$834K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$446K
4
AAPL icon
Apple
AAPL
$161K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$31.9K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.96%
3 Financials 9.25%
4 Energy 9.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAY icon
101
Amplify Mobile Payments ETF
IPAY
$273M
$308K 0.34%
+6,578
New +$308K
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$301K 0.33%
+3,004
New +$301K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$9.25B
$300K 0.33%
+2,904
New +$300K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$291K 0.32%
+3,354
New +$291K
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$289K 0.32%
19,166
+5,921
+45% +$89.3K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$280K 0.31%
4,043
-6,441
-61% -$446K
EXAS icon
107
Exact Sciences
EXAS
$9.33B
$273K 0.3%
+2,310
New +$273K
IGBH icon
108
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
$261K 0.29%
+10,545
New +$261K
IYH icon
109
iShares US Healthcare ETF
IYH
$2.75B
$258K 0.29%
+6,600
New +$258K
WDAY icon
110
Workday
WDAY
$62.3B
$256K 0.28%
+1,240
New +$256K
MEDP icon
111
Medpace
MEDP
$13.5B
$254K 0.28%
+3,827
New +$254K
ITW icon
112
Illinois Tool Works
ITW
$76.2B
$250K 0.28%
+1,649
New +$250K
LMT icon
113
Lockheed Martin
LMT
$105B
$250K 0.28%
+694
New +$250K
MDB icon
114
MongoDB
MDB
$25.5B
$250K 0.28%
+1,639
New +$250K
NFLX icon
115
Netflix
NFLX
$521B
$249K 0.28%
+680
New +$249K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$242K 0.27%
+3,983
New +$242K
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$237K 0.26%
4,544
-23,358
-84% -$1.22M
TMO icon
118
Thermo Fisher Scientific
TMO
$183B
$236K 0.26%
+800
New +$236K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$234K 0.26%
+2,310
New +$234K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$233K 0.26%
+7,467
New +$233K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.26%
+3,559
New +$233K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$3.51B
$231K 0.26%
+4,554
New +$231K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$229K 0.25%
+1,934
New +$229K
OKE icon
124
Oneok
OKE
$46.5B
$227K 0.25%
+3,299
New +$227K
KMB icon
125
Kimberly-Clark
KMB
$42.5B
$224K 0.25%
+1,693
New +$224K
3 4
5
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