CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$280M
AUM Growth
+$56.2M
Cap. Flow
+$56.1M
Cap. Flow %
20.05%
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
79
Reduced
74
Closed
20

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.35M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
126
Allstate
ALL
$53.1B
$491K 0.18%
4,146
-166
-4% -$19.7K
MCK icon
127
McKesson
MCK
$85.5B
$490K 0.18%
1,261
– –
INTC icon
128
Intel
INTC
$107B
$479K 0.17%
15,908
-122
-0.8% -$3.67K
MCO icon
129
Moody's
MCO
$89.5B
$472K 0.17%
1,543
– –
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$450K 0.16%
3,666
– –
RIO icon
131
Rio Tinto
RIO
$104B
$450K 0.16%
7,045
+34
+0.5% +$2.17K
FTGC icon
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$443K 0.16%
19,234
-109,099
-85% -$2.51M
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$442K 0.16%
13,908
– –
AMT icon
134
American Tower
AMT
$92.9B
$438K 0.16%
2,265
+2
+0.1% +$387
LLY icon
135
Eli Lilly
LLY
$652B
$437K 0.16%
1,018
+273
+37% +$117K
ITW icon
136
Illinois Tool Works
ITW
$77.6B
$436K 0.16%
1,911
– –
MRNA icon
137
Moderna
MRNA
$9.78B
$424K 0.15%
3,167
-12
-0.4% -$1.61K
XRT icon
138
SPDR S&P Retail ETF
XRT
$441M
$419K 0.15%
6,821
+993
+17% +$60.9K
TRV icon
139
Travelers Companies
TRV
$62B
$410K 0.15%
2,234
– –
KMB icon
140
Kimberly-Clark
KMB
$43.1B
$404K 0.14%
2,807
+632
+29% +$90.9K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$403K 0.14%
2,593
-902
-26% -$140K
QCOM icon
142
Qualcomm
QCOM
$172B
$399K 0.14%
3,774
-7
-0.2% -$740
RA
143
Brookfield Real Assets Income Fund
RA
$749M
$398K 0.14%
23,641
+2,552
+12% +$43K
EW icon
144
Edwards Lifesciences
EW
$47.5B
$388K 0.14%
4,371
-582
-12% -$51.6K
IYJ icon
145
iShares US Industrials ETF
IYJ
$1.72B
$385K 0.14%
3,910
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.6B
$384K 0.14%
3,515
– –
T icon
147
AT&T
T
$212B
$382K 0.14%
22,463
+4,622
+26% +$78.6K
TGT icon
148
Target
TGT
$42.3B
$378K 0.13%
2,399
-516
-18% -$81.2K
UFEB icon
149
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$374K 0.13%
14,027
-405
-3% -$10.8K
SHM icon
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$371K 0.13%
7,850
– –
4 5
6
7 8