CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+8.4%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$24.5M
Cap. Flow
+$19.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.93M
2
NVDA icon
NVIDIA
NVDA
$5.01M
3
FSK icon
FS KKR Capital
FSK
$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
$3.1M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$3.35M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$2.38M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$375B
$462K 0.17%
11,140
-485
-4% -$20.1K
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$461K 0.17%
9,100
– –
JPS
153
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$461K 0.17%
46,010
-16,628
-27% -$167K
TDTT icon
154
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$457K 0.17%
17,307
+1,700
+11% +$44.9K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$33.7B
$451K 0.17%
8,606
-223
-3% -$11.7K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$450K 0.17%
5,453
+4
+0.1% +$330
IBB icon
157
iShares Biotechnology ETF
IBB
$5.68B
$445K 0.16%
2,574
-54
-2% -$9.34K
GMF icon
158
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$440K 0.16%
3,478
+2
+0.1% +$253
SHM icon
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$439K 0.16%
8,850
– –
QRVO icon
160
Qorvo
QRVO
$8.54B
$437K 0.16%
2,292
+46
+2% +$8.77K
USXF icon
161
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$436K 0.16%
+11,658
New +$436K
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.73B
$434K 0.16%
3,830
+350
+10% +$39.7K
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$421K 0.15%
4,530
-400
-8% -$37.2K
AMRC icon
164
Ameresco
AMRC
$1.37B
$418K 0.15%
+6,063
New +$418K
ENPH icon
165
Enphase Energy
ENPH
$4.78B
$417K 0.15%
2,263
-3,890
-63% -$717K
XYZ
166
Block, Inc.
XYZ
$46.2B
$415K 0.15%
1,518
+24
+2% +$6.56K
SGOL icon
167
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$410K 0.15%
24,706
-9,012
-27% -$150K
PH icon
168
Parker-Hannifin
PH
$95.9B
$404K 0.15%
1,354
-170
-11% -$50.7K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$403K 0.15%
6,730
– –
NKX icon
170
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$401K 0.15%
24,235
+4
+0% +$66
RNRG icon
171
Global X Renewable Energy Producers ETF
RNRG
$74.1M
$399K 0.15%
8,249
-23,205
-74% -$1.12M
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$397K 0.15%
6,981
+1,004
+17% +$57.1K
GII icon
173
SPDR S&P Global Infrastructure ETF
GII
$588M
$394K 0.14%
7,460
+600
+9% +$31.7K
EIX icon
174
Edison International
EIX
$21B
$391K 0.14%
7,000
– –
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$33B
$389K 0.14%
7,663
-34,598
-82% -$1.76M
5 6
7
8 9