CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+8.04%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$14.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
33.87%
Holding
242
New
28
Increased
96
Reduced
70
Closed
16

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.59M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$2.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.07M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.65M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.67M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.76M
4
TSLA icon
Tesla
TSLA
$1.34M
5
GNRC icon
Generac Holdings
GNRC
$1.17M

Sector Composition

1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNOV icon
101
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$916K 0.28%
29,082
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$914K 0.28%
+8,406
New +$914K
ICE icon
103
Intercontinental Exchange
ICE
$100B
$910K 0.28%
7,245
-25
-0.3% -$3.14K
IBM icon
104
IBM
IBM
$227B
$895K 0.27%
5,621
+286
+5% +$45.6K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$9.25B
$889K 0.27%
26,697
+770
+3% +$25.6K
PFFV icon
106
Global X Variable Rate Preferred ETF
PFFV
$312M
$868K 0.26%
37,396
-9,386
-20% -$218K
TTD icon
107
Trade Desk
TTD
$26.3B
$864K 0.26%
12,714
+47
+0.4% +$3.19K
PFE icon
108
Pfizer
PFE
$141B
$863K 0.26%
29,503
+1,327
+5% +$38.8K
ADP icon
109
Automatic Data Processing
ADP
$121B
$863K 0.26%
3,679
+1
+0% +$235
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$825K 0.25%
48,287
+17,147
+55% +$293K
TEL icon
111
TE Connectivity
TEL
$60.9B
$801K 0.24%
6,054
-29
-0.5% -$3.84K
VDE icon
112
Vanguard Energy ETF
VDE
$7.28B
$795K 0.24%
6,749
+746
+12% +$87.8K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$774K 0.23%
8,235
-18
-0.2% -$1.69K
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
$771K 0.23%
+3,996
New +$771K
CCI icon
115
Crown Castle
CCI
$42.3B
$771K 0.23%
6,793
+78
+1% +$8.85K
QQEW icon
116
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$765K 0.23%
6,705
-180
-3% -$20.5K
ED icon
117
Consolidated Edison
ED
$35.3B
$756K 0.23%
8,117
-588
-7% -$54.8K
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$750K 0.23%
20,325
– –
TSLA icon
119
Tesla
TSLA
$1.08T
$747K 0.23%
3,148
-5,658
-64% -$1.34M
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$736K 0.22%
9,469
– –
PFXF icon
121
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$727K 0.22%
42,292
+185
+0.4% +$3.18K
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$720K 0.22%
21,842
– –
DVN icon
123
Devon Energy
DVN
$22.3B
$696K 0.21%
15,248
-75
-0.5% -$3.42K
INTC icon
124
Intel
INTC
$105B
$695K 0.21%
14,852
-158
-1% -$7.4K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$9.1B
$694K 0.21%
17,218
-300
-2% -$12.1K
3 4
5
6 7