CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+4.64%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$3.35M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.35M
3
ATFV icon
Alger 35 ETF
ATFV
$2.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$1.25M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.09M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
$696K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
101
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$714K 0.24%
20,325
– –
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$714K 0.24%
21,445
-710
-3% -$23.6K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$706K 0.24%
9,518
-958
-9% -$71K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$9.1B
$702K 0.24%
17,518
+146
+0.8% +$5.85K
IBM icon
105
IBM
IBM
$227B
$689K 0.24%
5,129
+585
+13% +$78.5K
SMH icon
106
VanEck Semiconductor ETF
SMH
$26.6B
$684K 0.23%
4,539
-41
-0.9% -$696K
PFXF icon
107
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$684K 0.23%
38,948
+2,731
+8% +$47.9K
CCI icon
108
Crown Castle
CCI
$42.3B
$677K 0.23%
5,745
+504
+10% +$59.4K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$9.25B
$637K 0.22%
5,459
+386
+8% +$45.1K
MDLZ icon
110
Mondelez International
MDLZ
$79.3B
$629K 0.21%
8,584
– –
CVS icon
111
CVS Health
CVS
$93B
$626K 0.21%
9,002
+1,126
+14% +$78.4K
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$617K 0.21%
34,669
+406
+1% +$7.22K
LOW icon
113
Lowe's Companies
LOW
$146B
$600K 0.21%
2,663
+37
+1% +$8.34K
VDE icon
114
Vanguard Energy ETF
VDE
$7.28B
$597K 0.2%
5,297
-39
-0.7% -$4.4K
SLYV icon
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$591K 0.2%
7,711
+369
+5% +$28.3K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$588K 0.2%
7,842
+767
+11% +$57.5K
MO icon
117
Altria Group
MO
$112B
$574K 0.2%
12,474
– –
IYG icon
118
iShares US Financial Services ETF
IYG
$1.92B
$570K 0.19%
3,595
+2
+0.1% +$317
SPG icon
119
Simon Property Group
SPG
$58.7B
$566K 0.19%
4,788
-914
-16% -$108K
DIV icon
120
Global X SuperDividend US ETF
DIV
$655M
$561K 0.19%
33,499
-1,002
-3% -$16.8K
CWB icon
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$555K 0.19%
7,893
-329
-4% -$23.2K
OXY icon
122
Occidental Petroleum
OXY
$45.6B
$543K 0.19%
9,219
+369
+4% +$21.7K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$537K 0.18%
3,668
+2
+0.1% +$293
MCO icon
124
Moody's
MCO
$89B
$535K 0.18%
1,543
– –
MCK icon
125
McKesson
MCK
$85.9B
$528K 0.18%
1,261
– –
3 4
5
6 7