CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+9.45%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$25.1M
Cap. Flow %
-10.25%
Top 10 Hldgs %
22.7%
Holding
280
New
25
Increased
96
Reduced
93
Closed
35

Top Buys

1
CI icon
Cigna
CI
$1.46M
2
ALL icon
Allstate
ALL
$1.45M
3
SWK icon
Stanley Black & Decker
SWK
$1.24M
4
TSLA icon
Tesla
TSLA
$1.15M
5
INTC icon
Intel
INTC
$1.13M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$3.07M
2
IHI icon
iShares US Medical Devices ETF
IHI
$2.1M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.99M

Sector Composition

1 Technology 14.95%
2 Financials 8.07%
3 Healthcare 6.5%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$128B
$727K 0.3%
1,504
-1,553
-51% -$751K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$725K 0.3%
13,884
-441
-3% -$23K
IYH icon
103
iShares US Healthcare ETF
IYH
$2.75B
$721K 0.29%
+2,640
New +$721K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$717K 0.29%
4,757
-440
-8% -$66.3K
TAN icon
105
Invesco Solar ETF
TAN
$722M
$709K 0.29%
11,119
+46
+0.4% +$2.93K
DIV icon
106
Global X SuperDividend US ETF
DIV
$655M
$680K 0.28%
+32,966
New +$680K
IYG icon
107
iShares US Financial Services ETF
IYG
$1.92B
$667K 0.27%
3,580
+152
+4% +$28.3K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$9.1B
$661K 0.27%
15,920
-2,000
-11% -$83K
RSPN icon
109
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$655K 0.27%
3,524
+166
+5% +$30.9K
ARKW icon
110
ARK Web x.0 ETF
ARKW
$2.34B
$648K 0.26%
7,103
+58
+0.8% +$5.29K
U icon
111
Unity
U
$16.5B
$647K 0.26%
6,056
-61
-1% -$6.52K
MCD icon
112
McDonald's
MCD
$226B
$646K 0.26%
2,538
-586
-19% -$149K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$639K 0.26%
5,070
-271
-5% -$34.2K
CWB icon
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$638K 0.26%
8,397
-9,900
-54% -$752K
IHI icon
115
iShares US Medical Devices ETF
IHI
$4.27B
$635K 0.26%
10,731
-35,519
-77% -$2.1M
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$629K 0.26%
4,879
-6,912
-59% -$891K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$627K 0.26%
2,101
+93
+5% +$27.8K
MA icon
118
Mastercard
MA
$536B
$613K 0.25%
1,727
-735
-30% -$261K
ACN icon
119
Accenture
ACN
$158B
$612K 0.25%
1,823
+95
+5% +$31.9K
PG icon
120
Procter & Gamble
PG
$370B
$601K 0.25%
3,695
-81
-2% -$13.2K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$593K 0.24%
5,850
– –
MCO icon
122
Moody's
MCO
$89B
$584K 0.24%
1,708
– –
ED icon
123
Consolidated Edison
ED
$35.3B
$571K 0.23%
6,905
– –
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$560K 0.23%
7,900
-650
-8% -$46.1K
AMT icon
125
American Tower
AMT
$91.9B
$558K 0.23%
2,281
+1
+0% +$245
3 4
5
6 7