CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+8.4%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$19.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.93M
2
NVDA icon
NVIDIA
NVDA
$5.01M
3
FSK icon
FS KKR Capital
FSK
$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
$3.1M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$3.35M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$2.38M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$919K 0.34%
11,416
-9,406
-45% -$757K
FCVT icon
102
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$899K 0.33%
17,595
-25,041
-59% -$1.28M
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$823K 0.3%
10,755
-502
-4% -$38.4K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$813K 0.3%
5,011
-5,561
-53% -$902K
XLRE icon
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$812K 0.3%
+17,650
New +$812K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$793K 0.29%
8,481
+277
+3% +$25.9K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.79T
$788K 0.29%
288
-16
-5% -$43.8K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$786K 0.29%
7,750
+651
+9% +$66K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$783K 0.29%
+26,235
New +$783K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$746K 0.27%
+8,574
New +$746K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$745K 0.27%
2,577
+75
+3% +$21.7K
MA icon
112
Mastercard
MA
$536B
$728K 0.27%
1,980
+79
+4% +$29K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$725K 0.27%
13,585
-27,116
-67% -$1.45M
NLY icon
114
Annaly Capital Management
NLY
$13.8B
$721K 0.26%
+84,703
New +$721K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$3.51B
$706K 0.26%
14,085
+5,504
+64% +$276K
MCD icon
116
McDonald's
MCD
$226B
$705K 0.26%
3,020
-1,976
-40% -$461K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.5B
$697K 0.26%
5,406
+400
+8% +$51.6K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$9.1B
$694K 0.25%
16,920
+600
+4% +$24.6K
LULU icon
119
lululemon athletica
LULU
$23.8B
$694K 0.25%
+1,710
New +$694K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$692K 0.25%
13,394
+8
+0.1% +$413
PCAR icon
121
PACCAR
PCAR
$50.5B
$656K 0.24%
8,224
+1
+0% +$53
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$68B
$651K 0.24%
11,249
-493
-4% -$28.5K
DIS icon
123
Walt Disney
DIS
$211B
$651K 0.24%
3,672
-2,679
-42% -$475K
MCO icon
124
Moody's
MCO
$89B
$650K 0.24%
1,708
– –
IYG icon
125
iShares US Financial Services ETF
IYG
$1.92B
$648K 0.24%
3,361
+301
+10% +$58K
3 4
5
6 7