CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+10.29%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$16.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.18M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.07M
4
PLTR icon
Palantir
PLTR
$1.66M
5
MA icon
Mastercard
MA
$1.65M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.96M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
126
Consolidated Edison
ED
$35.3B
$770K 0.21%
8,122
+5
+0.1% +$474
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$761K 0.21%
9,470
+1
+0% +$80
PAUG icon
128
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$730K 0.2%
21,042
-800
-4% -$27.8K
MCK icon
129
McKesson
MCK
$85.9B
$723K 0.2%
1,361
+1
+0.1% +$531
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$9.1B
$702K 0.19%
17,218
– –
IYG icon
131
iShares US Financial Services ETF
IYG
$1.92B
$670K 0.18%
10,548
+7,033
+200% +$191
VZ icon
132
Verizon
VZ
$184B
$656K 0.18%
16,723
+1,283
+8% +$50.3K
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$648K 0.18%
3,654
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.3B
$628K 0.17%
8,890
+4
+0% +$283
CRM icon
135
Salesforce
CRM
$245B
$622K 0.17%
2,315
+309
+15% +$83K
MO icon
136
Altria Group
MO
$112B
$622K 0.17%
14,194
+1,242
+10% +$54.4K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$586K 0.16%
5,850
+600
+11% +$60.1K
MCO icon
138
Moody's
MCO
$89B
$576K 0.16%
1,545
+2
+0.1% +$746
SHV icon
139
iShares Short Treasury Bond ETF
SHV
$20.7B
$572K 0.16%
5,200
+769
+17% +$84.6K
CAT icon
140
Caterpillar
CAT
$194B
$569K 0.16%
1,719
+220
+15% +$72.9K
DIS icon
141
Walt Disney
DIS
$211B
$559K 0.15%
5,061
-470
-8% -$51.9K
ITW icon
142
Illinois Tool Works
ITW
$76.2B
$538K 0.15%
2,220
+7
+0.3% +$1.7K
VNLA icon
143
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$538K 0.15%
11,155
-2,083
-16% -$100K
EW icon
144
Edwards Lifesciences
EW
$47.7B
$526K 0.14%
6,234
+192
+3% +$16.2K
RIO icon
145
Rio Tinto
RIO
$102B
$508K 0.14%
7,522
+45
+0.6% +$3.04K
CALF icon
146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$504K 0.14%
11,052
+2,633
+31% +$120K
BIL icon
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$496K 0.14%
5,421
+137
+3% +$12.5K
TSLA icon
148
Tesla
TSLA
$1.08T
$494K 0.13%
2,744
-404
-13% -$72.7K
CMG icon
149
Chipotle Mexican Grill
CMG
$56B
$477K 0.13%
152
+2
+1% +$6.28K
IYJ icon
150
iShares US Industrials ETF
IYJ
$1.71B
$473K 0.13%
3,960
+50
+1% +$5.98K
4 5
6
7 8