CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+0.58%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$33.3M
Cap. Flow %
-15.34%
Top 10 Hldgs %
26.68%
Holding
264
New
19
Increased
53
Reduced
124
Closed
24

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.96M
2
OIH icon
VanEck Oil Services ETF
OIH
$2.61M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$1.01M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.26M
3
PFFD icon
Global X US Preferred ETF
PFFD
$2.16M
4
COST icon
Costco
COST
$1.62M
5
UNP icon
Union Pacific
UNP
$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$176B
$520K 0.24%
2,794
-3,461
-55% -$644K
MO icon
127
Altria Group
MO
$112B
$520K 0.24%
9,423
+2,000
+27% +$110K
EIX icon
128
Edison International
EIX
$21.3B
$503K 0.23%
7,000
– –
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$503K 0.23%
+10,000
New +$503K
KO icon
130
Coca-Cola
KO
$297B
$489K 0.22%
+7,520
New +$489K
MDLZ icon
131
Mondelez International
MDLZ
$79.3B
$482K 0.22%
7,384
+1,384
+23% +$90.3K
LULU icon
132
lululemon athletica
LULU
$23.8B
$480K 0.22%
1,185
+13
+1% +$5.27K
IHI icon
133
iShares US Medical Devices ETF
IHI
$4.27B
$474K 0.22%
7,831
-2,900
-27% -$176K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$471K 0.22%
2,906
-10
-0.3% -$1.62K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$68B
$464K 0.21%
9,049
-148
-2% -$7.59K
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$997M
$456K 0.21%
8,955
-500
-5% -$25.5K
SWK icon
137
Stanley Black & Decker
SWK
$11.3B
$439K 0.2%
3,037
-3,999
-57% -$578K
BAC icon
138
Bank of America
BAC
$371B
$435K 0.2%
10,992
-142
-1% -$5.62K
ROP icon
139
Roper Technologies
ROP
$56.4B
$435K 0.2%
940
-194
-17% -$89.8K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$33.5B
$428K 0.2%
8,043
-52
-0.6% -$2.77K
URI icon
141
United Rentals
URI
$60.8B
$427K 0.2%
1,216
-1,632
-57% -$573K
SRE icon
142
Sempra
SRE
$53.7B
$426K 0.2%
2,498
– –
TDTT icon
143
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$417K 0.19%
16,278
– –
SHM icon
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$414K 0.19%
8,850
– –
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$411K 0.19%
8,410
– –
ACN icon
146
Accenture
ACN
$158B
$409K 0.19%
1,276
-547
-30% -$175K
NOW icon
147
ServiceNow
NOW
$191B
$406K 0.19%
790
-276
-26% -$142K
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.71B
$405K 0.19%
3,910
– –
PYPL icon
149
PayPal
PYPL
$66.5B
$403K 0.19%
3,884
-2,285
-37% -$237K
UFEB icon
150
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$402K 0.18%
14,432
+5,235
+57% +$146K
4 5
6
7 8