CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+8.4%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$24.5M
Cap. Flow
+$19.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.93M
2
NVDA icon
NVIDIA
NVDA
$5.01M
3
FSK icon
FS KKR Capital
FSK
$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
$3.1M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$3.35M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$2.38M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRT icon
126
SPDR S&P Retail ETF
XRT
$439M
$629K 0.23%
+6,478
New +$629K
AMT icon
127
American Tower
AMT
$91.4B
$627K 0.23%
2,279
+154
+7% +$42.4K
IONS icon
128
Ionis Pharmaceuticals
IONS
$9.46B
$606K 0.22%
15,593
– –
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$605K 0.22%
7,950
+305
+4% +$23.2K
LOUP icon
130
Innovator Deepwater Frontier Tech ETF
LOUP
$106M
$600K 0.22%
11,662
-21,111
-64% -$1.09M
U icon
131
Unity
U
$17B
$599K 0.22%
5,591
-3,022
-35% -$324K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$596K 0.22%
5,850
– –
PGZ
133
Principal Real Estate Income Fund
PGZ
$69.9M
$582K 0.21%
37,725
-15,032
-28% -$232K
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.01B
$549K 0.2%
9,455
+2,155
+30% +$125K
CVS icon
135
CVS Health
CVS
$93.5B
$548K 0.2%
6,585
-5,984
-48% -$498K
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$542K 0.2%
32,622
-11,770
-27% -$196K
ADP icon
137
Automatic Data Processing
ADP
$122B
$541K 0.2%
2,498
+51
+2% +$11K
ROP icon
138
Roper Technologies
ROP
$56.7B
$540K 0.2%
1,127
+5
+0.4% +$2.4K
PG icon
139
Procter & Gamble
PG
$373B
$539K 0.2%
3,790
+369
+11% +$52.5K
RNP icon
140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$530K 0.19%
19,738
-7,969
-29% -$214K
BETZ icon
141
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
$528K 0.19%
17,875
– –
ED icon
142
Consolidated Edison
ED
$35.3B
$528K 0.19%
6,905
– –
RBLX icon
143
Roblox
RBLX
$90B
$522K 0.19%
+6,137
New +$522K
ACN icon
144
Accenture
ACN
$158B
$519K 0.19%
1,620
-29
-2% -$9.29K
HON icon
145
Honeywell
HON
$137B
$511K 0.19%
2,203
+1,202
+120% +$279K
PLTR icon
146
Palantir
PLTR
$370B
$502K 0.18%
21,909
-3,848
-15% -$88.2K
USFR
147
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$502K 0.18%
+20,000
New +$502K
VXF icon
148
Vanguard Extended Market ETF
VXF
$24B
$495K 0.18%
2,638
+2
+0.1% +$375
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$486K 0.18%
3,025
+6
+0.2% +$964
MAR icon
150
Marriott International Class A Common Stock
MAR
$73B
$480K 0.18%
3,480
+55
+2% +$7.59K
4 5
6
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