CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$280M
AUM Growth
+$56.2M
Cap. Flow
+$56.1M
Cap. Flow %
20.05%
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
79
Reduced
74
Closed
20

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.35M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$375B
$369K 0.13%
13,370
+1,765
+15% +$48.7K
COP icon
152
ConocoPhillips
COP
$120B
$363K 0.13%
3,576
+27
+0.8% +$2.74K
AMGN icon
153
Amgen
AMGN
$151B
$362K 0.13%
1,544
+329
+27% +$77K
GII icon
154
SPDR S&P Global Infrastructure ETF
GII
$588M
$355K 0.13%
6,360
– –
O icon
155
Realty Income
O
$53.3B
$354K 0.13%
5,689
+803
+16% +$50K
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$344K 0.12%
12,780
– –
XEL icon
157
Xcel Energy
XEL
$42.7B
$340K 0.12%
4,915
– –
POCT icon
158
Innovator US Equity Power Buffer ETF October
POCT
$784M
$339K 0.12%
10,600
– –
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.01B
$335K 0.12%
6,655
– –
EMN icon
160
Eastman Chemical
EMN
$7.88B
$333K 0.12%
4,165
+941
+29% +$75.3K
MAIN icon
161
Main Street Capital
MAIN
$5.96B
$330K 0.12%
8,158
+1,335
+20% +$54K
SRE icon
162
Sempra
SRE
$53.6B
$325K 0.12%
4,174
– –
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$321K 0.11%
6,680
-170
-2% -$8.17K
MUNI icon
164
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$319K 0.11%
6,113
+8
+0.1% +$417
HON icon
165
Honeywell
HON
$137B
$313K 0.11%
1,586
-55
-3% -$10.8K
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
$309K 0.11%
2,337
-199
-8% -$26.3K
CMG icon
167
Chipotle Mexican Grill
CMG
$55.5B
$305K 0.11%
7,500
-350
-4% -$14.2K
PFE icon
168
Pfizer
PFE
$140B
$297K 0.11%
7,730
+1,728
+29% +$66.5K
PDP icon
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$297K 0.11%
3,980
– –
NAC icon
170
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$296K 0.11%
27,314
-2,868
-10% -$31.1K
NKX icon
171
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$295K 0.11%
25,213
+5
+0% +$59
PTMC icon
172
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$288K 0.1%
9,097
– –
TXN icon
173
Texas Instruments
TXN
$170B
$286K 0.1%
1,755
– –
ROK icon
174
Rockwell Automation
ROK
$38.4B
$282K 0.1%
1,015
– –
VXF icon
175
Vanguard Extended Market ETF
VXF
$24B
$281K 0.1%
2,062
+3
+0.1% +$409
5 6
7
8 9