CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+6.63%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$111M
AUM Growth
+$14.7M
Cap. Flow
+$7.83M
Cap. Flow %
7.06%
Top 10 Hldgs %
21.18%
Holding
176
New
18
Increased
90
Reduced
37
Closed
9

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$1.4M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$905K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$731K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
$725K
5
IWM icon
iShares Russell 2000 ETF
IWM
$714K

Top Sells

1
GLOP
GASLOG PARTNERS LP
GLOP
$1.71M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$763K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$722K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$691K
5
CVS icon
CVS Health
CVS
$656K

Sector Composition

1 Technology 11.49%
2 Healthcare 8.76%
3 Financials 6.78%
4 Consumer Discretionary 6.35%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$103B
$285K 0.26%
5,290
-18
-0.3% -$970
MMM icon
127
3M
MMM
$82.7B
$284K 0.26%
2,093
-14
-0.7% -$1.9K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.2B
$284K 0.26%
9,138
+1,363
+18% +$42.4K
MA icon
129
Mastercard
MA
$526B
$279K 0.25%
844
+26
+3% +$8.6K
NKX icon
130
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$571M
$272K 0.25%
17,060
– –
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.02B
$266K 0.24%
+6,150
New +$266K
IGM icon
132
iShares Expanded Tech Sector ETF
IGM
$8.74B
$265K 0.24%
6,000
– –
STNE icon
133
StoneCo
STNE
$4.56B
$261K 0.24%
6,486
+129
+2% +$5.19K
CVS icon
134
CVS Health
CVS
$93.9B
$260K 0.23%
3,520
-8,886
-72% -$656K
IBB icon
135
iShares Biotechnology ETF
IBB
$5.78B
$260K 0.23%
2,117
-13
-0.6% -$1.6K
BAC icon
136
Bank of America
BAC
$368B
$259K 0.23%
7,462
-4
-0.1% -$139
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$527B
$257K 0.23%
1,507
+205
+16% +$35K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$251K 0.23%
1,866
-34
-2% -$4.57K
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$247K 0.22%
16,142
– –
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
$239K 0.22%
5,094
-14
-0.3% -$657
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$236K 0.21%
4,650
+100
+2% +$5.08K
CVY icon
142
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$229K 0.21%
10,100
+450
+5% +$10.2K
KMB icon
143
Kimberly-Clark
KMB
$42.9B
$228K 0.21%
1,571
-1
-0.1% -$145
LMT icon
144
Lockheed Martin
LMT
$108B
$227K 0.2%
+517
New +$227K
MEDP icon
145
Medpace
MEDP
$13.7B
$227K 0.2%
+2,341
New +$227K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$227K 0.2%
2,443
+6
+0.2% +$558
COP icon
147
ConocoPhillips
COP
$116B
$226K 0.2%
+3,857
New +$226K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
$226K 0.2%
4,477
– –
DAY icon
149
Dayforce
DAY
$10.9B
$226K 0.2%
3,297
-575
-15% -$39.4K
RA
150
Brookfield Real Assets Income Fund
RA
$748M
$223K 0.2%
10,004
+208
+2% +$4.64K
4 5
6
7 8