CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$56.4M
Cap. Flow %
20.16%
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
80
Reduced
74
Closed
20

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.35M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
101
Netflix
NFLX
$521B
$622K 0.22%
1,872
-54
-3% -$17.9K
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$621K 0.22%
36,217
+2,845
+9% +$48.8K
CCI icon
103
Crown Castle
CCI
$42.3B
$614K 0.22%
5,241
-63
-1% -$7.38K
SPG icon
104
Simon Property Group
SPG
$58.7B
$607K 0.22%
5,702
+431
+8% +$45.9K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$597K 0.21%
34,263
-58,487
-63% -$1.02M
VDE icon
106
Vanguard Energy ETF
VDE
$7.28B
$590K 0.21%
+5,336
New +$590K
MO icon
107
Altria Group
MO
$112B
$579K 0.21%
12,474
+1,737
+16% +$80.6K
CRWD icon
108
CrowdStrike
CRWD
$104B
$577K 0.21%
4,444
-238
-5% -$30.9K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$9.25B
$570K 0.2%
5,073
-319
-6% -$35.9K
DIV icon
110
Global X SuperDividend US ETF
DIV
$655M
$570K 0.2%
34,501
+554
+2% +$9.15K
SMH icon
111
VanEck Semiconductor ETF
SMH
$26.6B
$564K 0.2%
4,580
+2,546
+125% +$314K
CVS icon
112
CVS Health
CVS
$93B
$551K 0.2%
7,876
+972
+14% +$68K
IBM icon
113
IBM
IBM
$227B
$551K 0.2%
4,544
-237
-5% -$28.7K
CWB icon
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$544K 0.19%
8,222
+1,791
+28% +$118K
LOW icon
115
Lowe's Companies
LOW
$146B
$544K 0.19%
2,626
-134
-5% -$27.8K
DIS icon
116
Walt Disney
DIS
$211B
$542K 0.19%
5,314
-150
-3% -$15.3K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$535K 0.19%
7,075
-1,201
-15% -$90.8K
MRK icon
118
Merck
MRK
$210B
$533K 0.19%
4,539
+46
+1% +$5.4K
IYG icon
119
iShares US Financial Services ETF
IYG
$1.92B
$533K 0.19%
3,593
+3
+0.1% +$445
SLYV icon
120
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$531K 0.19%
7,342
-721
-9% -$52.1K
BMY icon
121
Bristol-Myers Squibb
BMY
$96.7B
$529K 0.19%
7,784
+1,111
+17% +$75.6K
OXY icon
122
Occidental Petroleum
OXY
$45.6B
$522K 0.19%
8,850
+194
+2% +$11.4K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$521K 0.19%
5,250
– –
EIX icon
124
Edison International
EIX
$21.3B
$515K 0.18%
7,000
– –
ABBV icon
125
AbbVie
ABBV
$374B
$497K 0.18%
3,384
+15
+0.4% +$2.2K
3 4
5
6 7