CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+0.58%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$33.3M
Cap. Flow %
-15.34%
Top 10 Hldgs %
26.68%
Holding
264
New
19
Increased
53
Reduced
124
Closed
24

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.96M
2
OIH icon
VanEck Oil Services ETF
OIH
$2.61M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$1.01M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.26M
3
PFFD icon
Global X US Preferred ETF
PFFD
$2.16M
4
COST icon
Costco
COST
$1.62M
5
UNP icon
Union Pacific
UNP
$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$13.8B
$633K 0.29%
96,656
-1,585
-2% -$10.4K
IYG icon
102
iShares US Financial Services ETF
IYG
$1.92B
$631K 0.29%
3,582
+2
+0.1% +$352
EW icon
103
Edwards Lifesciences
EW
$47.7B
$621K 0.29%
4,990
+1,286
+35% +$160K
CWB icon
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$621K 0.29%
8,241
-156
-2% -$11.8K
DIS icon
105
Walt Disney
DIS
$211B
$616K 0.28%
4,708
+1,470
+45% +$192K
BND icon
106
Vanguard Total Bond Market
BND
$133B
$613K 0.28%
8,031
-8,354
-51% -$638K
NAC icon
107
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$608K 0.28%
49,528
-1,826
-4% -$22.4K
SPG icon
108
Simon Property Group
SPG
$58.7B
$598K 0.28%
4,555
-5,560
-55% -$730K
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.5B
$598K 0.28%
4,957
-113
-2% -$13.6K
AMT icon
110
American Tower
AMT
$91.9B
$590K 0.27%
2,281
– –
AVGO icon
111
Broadcom
AVGO
$1.42T
$589K 0.27%
985
-1,600
-62% -$957K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$584K 0.27%
5,850
– –
LOW icon
113
Lowe's Companies
LOW
$146B
$576K 0.27%
2,839
-3,958
-58% -$803K
ADP icon
114
Automatic Data Processing
ADP
$121B
$574K 0.26%
2,499
– –
CVS icon
115
CVS Health
CVS
$93B
$571K 0.26%
5,496
-1,861
-25% -$193K
CRM icon
116
Salesforce
CRM
$245B
$570K 0.26%
2,980
-677
-19% -$129K
MCO icon
117
Moody's
MCO
$89B
$570K 0.26%
1,708
– –
RIO icon
118
Rio Tinto
RIO
$102B
$567K 0.26%
7,026
+120
+2% +$9.68K
ARKW icon
119
ARK Web x.0 ETF
ARKW
$2.34B
$562K 0.26%
7,052
-51
-0.7% -$4.06K
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$550K 0.25%
6,716
-2,361
-26% -$193K
XRT icon
121
SPDR S&P Retail ETF
XRT
$428M
$545K 0.25%
6,928
– –
QCOM icon
122
Qualcomm
QCOM
$170B
$539K 0.25%
3,818
-4,952
-56% -$699K
DXCM icon
123
DexCom
DXCM
$30.9B
$536K 0.25%
1,090
-1,088
-50% -$535K
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$532K 0.24%
7,900
– –
PDEC icon
125
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$527K 0.24%
17,005
– –
3 4
5
6 7