CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+3.15%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$248M
AUM Growth
+$7.6M
Cap. Flow
+$4.48M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.6%
Holding
262
New
29
Increased
135
Reduced
56
Closed
20

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.19M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.06M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.74M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.97M
3
VPU icon
Vanguard Utilities ETF
VPU
$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
151
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$508K 0.2%
10,175
-729
-7% -$36.4K
MAR icon
152
Marriott International Class A Common Stock
MAR
$73B
$502K 0.2%
3,425
+184
+6% +$27K
ROP icon
153
Roper Technologies
ROP
$56.7B
$484K 0.2%
1,122
+21
+2% +$9.06K
ACN icon
154
Accenture
ACN
$158B
$479K 0.19%
1,649
+71
+4% +$20.6K
VXF icon
155
Vanguard Extended Market ETF
VXF
$24B
$479K 0.19%
2,636
+228
+9% +$41.4K
PH icon
156
Parker-Hannifin
PH
$95.9B
$478K 0.19%
1,524
+63
+4% +$19.8K
ADP icon
157
Automatic Data Processing
ADP
$122B
$477K 0.19%
2,447
– –
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$465K 0.19%
9,100
-100
-1% -$5.11K
PG icon
159
Procter & Gamble
PG
$373B
$461K 0.19%
3,421
-3,761
-52% -$507K
GMF icon
160
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$459K 0.19%
3,476
-967
-22% -$128K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$459K 0.19%
3,019
+132
+5% +$20.1K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$450K 0.18%
5,449
-138
-2% -$11.4K
SHV icon
163
iShares Short Treasury Bond ETF
SHV
$20.7B
$448K 0.18%
4,056
+1,356
+50% +$150K
BAC icon
164
Bank of America
BAC
$375B
$446K 0.18%
11,625
+1,044
+10% +$40.1K
GBIL icon
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$442K 0.18%
4,413
-102
-2% -$10.2K
SHM icon
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$440K 0.18%
8,850
– –
VEEV icon
167
Veeva Systems
VEEV
$44.3B
$440K 0.18%
1,578
+91
+6% +$25.4K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
$438K 0.18%
8,829
-24,407
-73% -$1.21M
NEAR icon
169
iShares Short Maturity Bond ETF
NEAR
$3.51B
$431K 0.17%
+8,581
New +$431K
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$427K 0.17%
4,930
-40
-0.8% -$3.47K
QRVO icon
171
Qorvo
QRVO
$8.54B
$420K 0.17%
2,246
+84
+4% +$15.7K
MEDP icon
172
Medpace
MEDP
$13.6B
$419K 0.17%
2,234
+132
+6% +$24.8K
EIX icon
173
Edison International
EIX
$21B
$416K 0.17%
7,000
– –
TDTT icon
174
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$413K 0.17%
+15,607
New +$413K
IBB icon
175
iShares Biotechnology ETF
IBB
$5.68B
$406K 0.16%
2,628
+125
+5% +$19.3K
5 6
7
8 9