CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+3.09%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$87.8M
Cap. Flow
+$60.3M
Cap. Flow %
66.86%
Top 10 Hldgs %
27.94%
Holding
159
New
105
Increased
27
Reduced
8
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$3.92M
2
CVX icon
Chevron
CVX
$2.99M
3
V icon
Visa
V
$2.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.04M
5
UNH icon
UnitedHealth
UNH
$1.28M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.22M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$834K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$446K
4
AAPL icon
Apple
AAPL
$161K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$31.9K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.96%
3 Financials 9.25%
4 Energy 9.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$222K 0.25%
+5,483
New +$222K
PPL icon
127
PPL Corp
PPL
$26.6B
$221K 0.25%
+7,164
New +$221K
AMD icon
128
Advanced Micro Devices
AMD
$245B
$219K 0.24%
+7,251
New +$219K
EOG icon
129
EOG Resources
EOG
$64.4B
$219K 0.24%
+2,328
New +$219K
EW icon
130
Edwards Lifesciences
EW
$47.5B
$216K 0.24%
+3,507
New +$216K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$216K 0.24%
+4,479
New +$216K
PAYC icon
132
Paycom
PAYC
$12.6B
$213K 0.24%
+952
New +$213K
RA
133
Brookfield Real Assets Income Fund
RA
$749M
$209K 0.23%
+9,639
New +$209K
ESCR
134
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$207K 0.23%
+8,901
New +$207K
BAC icon
135
Bank of America
BAC
$369B
$201K 0.22%
+6,940
New +$201K
JPM icon
136
JPMorgan Chase
JPM
$809B
$201K 0.22%
+1,813
New +$201K
NFJ
137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$195K 0.22%
15,800
– –
CCIF
138
Carlyle Credit Income Fund
CCIF
$120M
$183K 0.2%
+19,296
New +$183K
GAIN icon
139
Gladstone Investment Corp
GAIN
$543M
$154K 0.17%
13,710
– –
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$149K 0.17%
15,250
– –
PTN
141
DELISTED
Palatin Technologies
PTN
$117K 0.13%
4,021
+3,099
+336% +$90.2K
ACB
142
Aurora Cannabis
ACB
$276M
$106K 0.12%
+111
New +$106K
NCA icon
143
Nuveen California Municipal Value Fund
NCA
$284M
$102K 0.11%
+10,164
New +$102K
GE icon
144
GE Aerospace
GE
$296B
– –
-3,443
Closed -$10K
ARKK icon
145
ARK Innovation ETF
ARKK
$7.49B
– –
-10,457
Closed –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-22,756
Closed -$1K
CVY icon
147
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-11,300
Closed –
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-18,400
Closed -$1K
GDV icon
149
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-12,795
Closed –
IDV icon
150
iShares International Select Dividend ETF
IDV
$5.74B
– –
-14,398
Closed –
3 4 5
6
7