CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
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
+$111M
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
BA icon
101
Boeing
BA
$176B
$423K 0.38%
1,230
-1,169
-49% -$402K
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$422K 0.38%
2,658
-197
-7% -$31.3K
INTC icon
103
Intel
INTC
$105B
$414K 0.37%
6,142
-6,878
-53% -$464K
BPYU
104
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$402K 0.36%
22,066
+419
+2% +$7.63K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$68B
$397K 0.36%
6,899
+521
+8% +$30K
IPAY icon
106
Amplify Mobile Payments ETF
IPAY
$273M
$393K 0.35%
7,341
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$391K 0.35%
6,645
+390
+6% +$22.9K
XAR icon
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$382K 0.34%
3,225
– –
PYPL icon
109
PayPal
PYPL
$66.5B
$367K 0.33%
3,090
+37
+1% +$4.39K
MAIN icon
110
Main Street Capital
MAIN
$5.87B
$365K 0.33%
8,224
+4
+0% +$178
RWW
111
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$360K 0.32%
4,800
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$354K 0.32%
4,345
+4
+0.1% +$326
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$350K 0.32%
6,259
+404
+7% +$22.6K
ANET icon
114
Arista Networks
ANET
$173B
$343K 0.31%
23,680
+912
+4% +$13.2K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$326K 0.29%
3,200
+70
+2% +$7.13K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$65.4B
$317K 0.29%
4,550
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$23.7B
$317K 0.29%
2,436
+6
+0.2% +$781
BABA icon
118
Alibaba
BABA
$325B
$316K 0.28%
1,454
-5
-0.3% -$1.09K
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$310K 0.28%
8,528
+2,272
+36% +$82.6K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$307K 0.28%
11,860
+3,300
+39% +$85.4K
TNET icon
121
TriNet
TNET
$3.46B
$301K 0.27%
5,546
+396
+8% +$21.5K
ITW icon
122
Illinois Tool Works
ITW
$76.2B
$294K 0.26%
1,573
– –
MGV icon
123
Vanguard Mega Cap Value ETF
MGV
$9.78B
$294K 0.26%
3,350
+750
+29% +$65.8K
WFC icon
124
Wells Fargo
WFC
$258B
$291K 0.26%
6,067
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$285K 0.26%
3,239
+47
+1% +$4.14K
3 4
5
6 7