CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+4.64%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$293M
AUM Growth
+$12.8M
Cap. Flow
+$2.66M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.35M
3
ATFV icon
Alger 35 ETF
ATFV
$2.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$1.25M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.09M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
$696K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$7.88B
$345K 0.12%
4,165
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$666B
$336K 0.11%
761
+223
+41% +$98.6K
ADBE icon
153
Adobe
ADBE
$146B
$332K 0.11%
682
-128
-16% -$62.4K
ROK icon
154
Rockwell Automation
ROK
$38.4B
$332K 0.11%
1,015
– –
MAIN icon
155
Main Street Capital
MAIN
$5.96B
$327K 0.11%
8,167
+9
+0.1% +$360
HON icon
156
Honeywell
HON
$137B
$324K 0.11%
1,568
-18
-1% -$3.72K
GII icon
157
SPDR S&P Global Infrastructure ETF
GII
$588M
$324K 0.11%
6,060
-300
-5% -$16K
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$322K 0.11%
11,880
-900
-7% -$24.4K
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.01B
$322K 0.11%
6,355
-300
-5% -$15.2K
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$319K 0.11%
3,980
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$55.5B
$318K 0.11%
7,500
– –
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$317K 0.11%
6,680
– –
MUNI icon
163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$316K 0.11%
6,116
+3
+0% +$155
MRVL icon
164
Marvell Technology
MRVL
$55.3B
$314K 0.11%
+5,249
New +$314K
XEL icon
165
Xcel Energy
XEL
$42.7B
$314K 0.11%
4,915
– –
IONS icon
166
Ionis Pharmaceuticals
IONS
$9.46B
$311K 0.11%
7,372
-12,013
-62% -$507K
TXN icon
167
Texas Instruments
TXN
$170B
$310K 0.11%
1,756
+1
+0.1% +$176
VXF icon
168
Vanguard Extended Market ETF
VXF
$24B
$306K 0.1%
2,065
+3
+0.1% +$445
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$299K 0.1%
7,136
+1,776
+33% +$74.4K
PTMC icon
170
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$298K 0.1%
9,097
– –
BAC icon
171
Bank of America
BAC
$375B
$296K 0.1%
10,197
-3,173
-24% -$92.1K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$293K 0.1%
8,573
+2,243
+35% +$76.8K
RDIV icon
173
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$284K 0.1%
7,243
+2,014
+39% +$78.9K
UNP icon
174
Union Pacific
UNP
$132B
$283K 0.1%
1,389
+8
+0.6% +$1.63K
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$274K 0.09%
1,162
+1
+0.1% +$236
5 6
7
8 9