CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+11.5%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$75.6M
Cap. Flow %
31.44%
Top 10 Hldgs %
20.25%
Holding
251
New
89
Increased
108
Reduced
29
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.39M
2
VPU icon
Vanguard Utilities ETF
VPU
$3.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.24M
5
CAG icon
Conagra Brands
CAG
$2.19M

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$1.05M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$785K
3
RNG icon
RingCentral
RNG
$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$628K
5
NET icon
Cloudflare
NET
$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
101
ServiceNow
NOW
$190B
$790K 0.33% 1,460 +44 +3% +$23.8K
HBI icon
102
Hanesbrands
HBI
$2.23B
$776K 0.32% 49,788 +7 +0% +$109
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$759K 0.32% +11,205 New +$759K
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
$758K 0.32% +6,443 New +$758K
RNRG icon
105
Global X Renewable Energy Producers ETF
RNRG
$25M
$749K 0.31% 38,904 +45 +0.1% +$866
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$745K 0.31% 49,274 +5,594 +13% +$84.6K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$742K 0.31% +13,208 New +$742K
GLD icon
108
SPDR Gold Trust
GLD
$107B
$741K 0.31% 4,261 +1,222 +40% +$213K
XYLD icon
109
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$740K 0.31% 15,766 +2,398 +18% +$113K
PGZ
110
Principal Real Estate Income Fund
PGZ
$70.4M
$736K 0.31% 60,148 +10,678 +22% +$131K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$734K 0.31% 17,905 +2,656 +17% +$109K
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$698K 0.29% 31,437 -622 -2% -$13.8K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$68.3B
$695K 0.29% +11,940 New +$695K
ZM icon
114
Zoom
ZM
$24.4B
$687K 0.29% 1,793 – –
QYLD icon
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$681K 0.28% 29,446 +2,353 +9% +$54.4K
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$665K 0.28% +2,145 New +$665K
EUSB icon
117
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$658K 0.27% +13,075 New +$658K
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$658K 0.27% 70,331 +20,041 +40% +$187K
PFFD icon
119
Global X US Preferred ETF
PFFD
$2.33B
$654K 0.27% 25,440 +1,860 +8% +$47.8K
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$651K 0.27% 36,495 -357 -1% -$6.37K
KMB icon
121
Kimberly-Clark
KMB
$42.8B
$643K 0.27% 4,866 +1,586 +48% +$210K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$643K 0.27% +7,976 New +$643K
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$3.04B
$643K 0.27% 6,423 +367 +6% +$36.7K
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.6B
$640K 0.27% +5,006 New +$640K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$8.62B
$637K 0.26% +1,769 New +$637K
3 4
5
6 7