CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+11.5%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$75.6M
Cap. Flow %
31.44%
Top 10 Hldgs %
20.25%
Holding
251
New
89
Increased
108
Reduced
29
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.39M
2
VPU icon
Vanguard Utilities ETF
VPU
$3.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.24M
5
CAG icon
Conagra Brands
CAG
$2.19M

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$1.05M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$785K
3
RNG icon
RingCentral
RNG
$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$628K
5
NET icon
Cloudflare
NET
$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
151
Consolidated Edison
ED
$35.3B
$475K 0.2%
+6,905
New +$475K
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$474K 0.2%
+9,200
New +$474K
WYNN icon
153
Wynn Resorts
WYNN
$13.1B
$465K 0.19%
+4,331
New +$465K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$464K 0.19%
+5,587
New +$464K
MDB icon
155
MongoDB
MDB
$25.5B
$462K 0.19%
1,203
+142
+13% +$54.5K
ROP icon
156
Roper Technologies
ROP
$56.4B
$462K 0.19%
1,101
+132
+14% +$55.4K
T icon
157
AT&T
T
$208B
$460K 0.19%
15,888
+6,220
+64% +$180K
MCO icon
158
Moody's
MCO
$89B
$456K 0.19%
+1,708
New +$456K
GBIL icon
159
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$452K 0.19%
4,515
-1,140
-20% -$114K
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$451K 0.19%
+4,970
New +$451K
IYG icon
161
iShares US Financial Services ETF
IYG
$1.92B
$449K 0.19%
+2,944
New +$449K
SHM icon
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$441K 0.18%
+8,850
New +$441K
VHT icon
163
Vanguard Health Care ETF
VHT
$15.5B
$438K 0.18%
+1,869
New +$438K
SUSC icon
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$436K 0.18%
+15,589
New +$436K
VEEV icon
165
Veeva Systems
VEEV
$44.4B
$429K 0.18%
1,487
+302
+25% +$87.1K
VXF icon
166
Vanguard Extended Market ETF
VXF
$23.7B
$425K 0.18%
+2,408
New +$425K
MGK icon
167
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$424K 0.18%
+2,033
New +$424K
EIX icon
168
Edison International
EIX
$21.3B
$415K 0.17%
7,000
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$5.68B
$412K 0.17%
2,503
+501
+25% +$82.5K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$407K 0.17%
+2,887
New +$407K
FTSM icon
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$404K 0.17%
+6,730
New +$404K
ACN icon
172
Accenture
ACN
$158B
$402K 0.17%
1,578
-19
-1% -$4.84K
PH icon
173
Parker-Hannifin
PH
$94.8B
$402K 0.17%
1,461
+142
+11% +$39.1K
WFC icon
174
Wells Fargo
WFC
$258B
$402K 0.17%
+12,611
New +$402K
MAR icon
175
Marriott International Class A Common Stock
MAR
$72B
$398K 0.17%
3,241
+526
+19% +$64.6K
5 6
7
8 9