CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
-11.68%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$5.82M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
74
Reduced
75
Closed
43

Top Buys

1
KO icon
Coca-Cola
KO
$14.9M
2
CVX icon
Chevron
CVX
$5.84M
3
AMZN icon
Amazon
AMZN
$3.73M
4
HSY icon
Hershey
HSY
$1.95M
5
MSFT icon
Microsoft
MSFT
$1.4M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.92M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GII icon
151
SPDR S&P Global Infrastructure ETF
GII
$593M
$340K 0.17%
6,410
– –
SHV icon
152
iShares Short Treasury Bond ETF
SHV
$20.8B
$340K 0.17%
3,089
+2
+0.1% +$220
NKX icon
153
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$333K 0.17%
25,199
+4
+0% +$53
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$329K 0.17%
12,780
– –
PTMC icon
155
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$314K 0.16%
9,097
– –
COP icon
156
ConocoPhillips
COP
$124B
$306K 0.16%
3,543
+2
+0.1% +$173
AMD icon
157
Advanced Micro Devices
AMD
$264B
$302K 0.15%
3,813
-5,797
-60% -$459K
MMM icon
158
3M
MMM
$82.8B
$302K 0.15%
+2,325
New +$302K
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$298K 0.15%
4,280
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$295K 0.15%
3,863
+3
+0.1% +$229
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
$295K 0.15%
2,265
+61
+3% +$7.95K
O icon
162
Realty Income
O
$53.7B
$294K 0.15%
4,275
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$23.9B
$294K 0.15%
2,151
+2
+0.1% +$273
ROP icon
164
Roper Technologies
ROP
$56.6B
$289K 0.15%
718
-222
-24% -$89.4K
TXN icon
165
Texas Instruments
TXN
$184B
$271K 0.14%
+1,755
New +$271K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$271K 0.14%
6,508
+8
+0.1% +$333
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$526B
$263K 0.13%
1,351
+5
+0.4% +$973
PGX icon
168
Invesco Preferred ETF
PGX
$3.85B
$261K 0.13%
20,972
-920
-4% -$11.5K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$261K 0.13%
5,293
+15
+0.3% +$740
PM icon
170
Philip Morris
PM
$260B
$256K 0.13%
2,695
– –
ADBE icon
171
Adobe
ADBE
$151B
$254K 0.13%
651
-934
-59% -$364K
PFE icon
172
Pfizer
PFE
$141B
$251K 0.13%
4,701
+10
+0.2% +$534
NKE icon
173
Nike
NKE
$114B
$247K 0.13%
2,286
– –
HON icon
174
Honeywell
HON
$139B
$245K 0.13%
1,408
-463
-25% -$80.6K
STZ icon
175
Constellation Brands
STZ
$28.5B
$242K 0.12%
1,002
+151
+18% +$36.5K
5 6
7
8 9