CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+3.15%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$248M
AUM Growth
+$7.6M
Cap. Flow
+$4.48M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.6%
Holding
262
New
29
Increased
135
Reduced
56
Closed
20

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.19M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.06M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.74M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.97M
3
VPU icon
Vanguard Utilities ETF
VPU
$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$675K 0.27%
+7,099
New +$675K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$674K 0.27%
2,502
-15
-0.6% -$4.04K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$68.4B
$672K 0.27%
11,742
-198
-2% -$11.3K
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$8.75B
$672K 0.27%
10,614
– –
IONS icon
130
Ionis Pharmaceuticals
IONS
$9.81B
$662K 0.27%
15,593
+730
+5% +$31K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$9.13B
$640K 0.26%
16,320
+390
+2% +$15.3K
EBIZ icon
132
Global X E-commerce ETF
EBIZ
$66.9M
$638K 0.26%
18,517
+1,537
+9% +$53K
ICE icon
133
Intercontinental Exchange
ICE
$99.6B
$637K 0.26%
5,314
+600
+13% +$71.9K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$634K 0.26%
5,006
– –
JPS
135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$614K 0.25%
62,638
-7,693
-11% -$75.4K
HEAL
136
Global X Funds Global X HealthTech ETF
HEAL
$136M
$611K 0.25%
10,237
+946
+10% +$56.5K
WYNN icon
137
Wynn Resorts
WYNN
$12.6B
$608K 0.25%
4,890
+559
+13% +$69.5K
PFFD icon
138
Global X US Preferred ETF
PFFD
$2.34B
$597K 0.24%
23,150
-2,290
-9% -$59.1K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$596K 0.24%
5,850
+2,400
+70% +$245K
T icon
140
AT&T
T
$211B
$592K 0.24%
25,013
+3,977
+19% +$94.1K
PLTR icon
141
Palantir
PLTR
$364B
$589K 0.24%
25,757
+8,185
+47% +$187K
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$578K 0.23%
33,718
-2,777
-8% -$47.6K
DLS icon
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$570K 0.23%
7,645
+2,745
+56% +$205K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$101B
$557K 0.22%
2,581
+241
+10% +$52K
MCO icon
145
Moody's
MCO
$89.3B
$555K 0.22%
1,708
– –
BETZ icon
146
Roundhill Sports Betting & iGaming ETF
BETZ
$84.8M
$553K 0.22%
+17,875
New +$553K
CQQQ icon
147
Invesco China Technology ETF
CQQQ
$1.37B
$542K 0.22%
+6,520
New +$542K
ED icon
148
Consolidated Edison
ED
$35.2B
$539K 0.22%
6,905
– –
IYG icon
149
iShares US Financial Services ETF
IYG
$1.9B
$537K 0.22%
9,180
+348
+4% +$20.4K
AMT icon
150
American Tower
AMT
$93.1B
$535K 0.22%
2,125
– –
4 5
6
7 8