CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+0.58%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.9M
Cap. Flow
-$34.2M
Cap. Flow %
-15.75%
Top 10 Hldgs %
26.68%
Holding
264
New
19
Increased
53
Reduced
124
Closed
24

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.96M
2
OIH icon
VanEck Oil Services ETF
OIH
$2.61M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$1.01M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.26M
3
PFFD icon
Global X US Preferred ETF
PFFD
$2.16M
4
COST icon
Costco
COST
$1.62M
5
UNP icon
Union Pacific
UNP
$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$536B
$401K 0.18%
1,103
-624
-36% -$227K
PJUL icon
152
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$397K 0.18%
+12,970
New +$397K
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$395K 0.18%
6,630
– –
RA
154
Brookfield Real Assets Income Fund
RA
$747M
$387K 0.18%
18,582
+2,746
+17% +$57.2K
BMY icon
155
Bristol-Myers Squibb
BMY
$96.7B
$381K 0.18%
4,982
+292
+6% +$22.3K
GII icon
156
SPDR S&P Global Infrastructure ETF
GII
$587M
$379K 0.17%
6,410
– –
MAR icon
157
Marriott International Class A Common Stock
MAR
$72B
$371K 0.17%
1,964
-1,047
-35% -$198K
U icon
158
Unity
U
$16.5B
$370K 0.17%
4,042
-2,014
-33% -$184K
HON icon
159
Honeywell
HON
$136B
$369K 0.17%
1,871
-272
-13% -$53.6K
XEL icon
160
Xcel Energy
XEL
$42.8B
$368K 0.17%
4,915
– –
MRVL icon
161
Marvell Technology
MRVL
$53.7B
$366K 0.17%
+5,743
New +$366K
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$363K 0.17%
12,780
– –
MUNI icon
163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$363K 0.17%
6,990
+3
+0% +$156
COP icon
164
ConocoPhillips
COP
$118B
$360K 0.17%
3,541
+3
+0.1% +$305
IWM icon
165
iShares Russell 2000 ETF
IWM
$66.6B
$352K 0.16%
1,747
-2,196
-56% -$442K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$33B
$351K 0.16%
6,989
+2
+0% +$100
VXF icon
167
Vanguard Extended Market ETF
VXF
$23.7B
$349K 0.16%
2,149
-169
-7% -$27.4K
PDP icon
168
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$348K 0.16%
4,280
-230
-5% -$18.7K
SHV icon
169
iShares Short Treasury Bond ETF
SHV
$20.7B
$340K 0.16%
3,087
+1
+0% +$110
F icon
170
Ford
F
$46.2B
$339K 0.16%
21,018
+4,360
+26% +$70.3K
ITW icon
171
Illinois Tool Works
ITW
$76.2B
$334K 0.15%
1,644
-18
-1% -$3.66K
AXON icon
172
Axon Enterprise
AXON
$56.9B
$331K 0.15%
2,547
-1,278
-33% -$166K
NKX icon
173
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$330K 0.15%
25,195
+4
+0% +$52
ENPH icon
174
Enphase Energy
ENPH
$4.85B
$323K 0.15%
1,652
-627
-28% -$123K
O icon
175
Realty Income
O
$53B
$317K 0.15%
4,275
– –
5 6
7
8 9