CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
-11.68%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$5.82M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
74
Reduced
75
Closed
43

Top Buys

1
KO icon
Coca-Cola
KO
$14.9M
2
CVX icon
Chevron
CVX
$5.84M
3
AMZN icon
Amazon
AMZN
$3.73M
4
HSY icon
Hershey
HSY
$1.95M
5
MSFT icon
Microsoft
MSFT
$1.4M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.92M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$419K 0.21% 8,850 – –
RIO icon
127
Rio Tinto
RIO
$102B
$418K 0.21% 7,021 -5 -0.1% -$298
XRT icon
128
SPDR S&P Retail ETF
XRT
$425M
$409K 0.21% 6,629 -299 -4% -$18.4K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$405K 0.21% 8,410 – –
MCK icon
130
McKesson
MCK
$85.4B
$405K 0.21% +1,261 New +$405K
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.01B
$404K 0.21% 8,955 – –
TDTT icon
132
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$402K 0.21% 16,278 – –
MRK icon
133
Merck
MRK
$210B
$397K 0.2% 4,269 +728 +21% +$67.7K
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$394K 0.2% 6,630 – –
MO icon
135
Altria Group
MO
$113B
$394K 0.2% 9,425 +2 +0% +$84
ARKW icon
136
ARK Web x.0 ETF
ARKW
$2.35B
$387K 0.2% 6,919 -133 -2% -$7.44K
PJUL icon
137
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$387K 0.2% 12,970 – –
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
$383K 0.2% 7,907 -136 -2% -$6.59K
UFEB icon
139
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$380K 0.19% 14,432 – –
TRV icon
140
Travelers Companies
TRV
$61.1B
$379K 0.19% 2,234 +770 +53% +$131K
TAN icon
141
Invesco Solar ETF
TAN
$722M
$368K 0.19% 4,903 -3,910 -44% -$293K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$365K 0.19% 6,300 -1,600 -20% -$92.7K
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$363K 0.19% 6,994 +4 +0.1% +$208
RA
144
Brookfield Real Assets Income Fund
RA
$747M
$363K 0.19% 19,057 +475 +3% +$9.05K
SRE icon
145
Sempra
SRE
$53.9B
$356K 0.18% 2,410 -88 -4% -$13K
ITW icon
146
Illinois Tool Works
ITW
$77.1B
$353K 0.18% 1,900 +256 +16% +$47.6K
IYJ icon
147
iShares US Industrials ETF
IYJ
$1.73B
$352K 0.18% 3,910 – –
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$350K 0.18% 6,994 +5 +0.1% +$250
BAC icon
149
Bank of America
BAC
$376B
$348K 0.18% 10,935 -57 -0.5% -$1.81K
XEL icon
150
Xcel Energy
XEL
$42.8B
$342K 0.17% 4,915 – –
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