CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+8.04%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$14.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
33.87%
Holding
242
New
28
Increased
96
Reduced
70
Closed
16

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.59M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$2.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.07M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.65M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.67M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.76M
4
TSLA icon
Tesla
TSLA
$1.34M
5
GNRC icon
Generac Holdings
GNRC
$1.17M

Sector Composition

1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
151
iShares US Industrials ETF
IYJ
$1.71B
$437K 0.13%
3,910
– –
T icon
152
AT&T
T
$208B
$436K 0.13%
24,993
+2,273
+10% +$39.6K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$435K 0.13%
2,588
-11
-0.4% -$1.85K
BMY icon
154
Bristol-Myers Squibb
BMY
$96.7B
$433K 0.13%
8,307
+134
+2% +$6.98K
CAT icon
155
Caterpillar
CAT
$194B
$432K 0.13%
1,499
-50
-3% -$14.4K
HON icon
156
Honeywell
HON
$136B
$426K 0.13%
2,101
+417
+25% +$84.6K
BAC icon
157
Bank of America
BAC
$371B
$419K 0.13%
12,177
+2,024
+20% +$69.6K
UFEB icon
158
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$412K 0.12%
14,027
– –
CWB icon
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$395K 0.12%
5,599
-2,349
-30% -$166K
CALF icon
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$393K 0.12%
+8,419
New +$393K
EMN icon
161
Eastman Chemical
EMN
$7.76B
$391K 0.12%
4,401
-15
-0.3% -$1.33K
O icon
162
Realty Income
O
$53B
$377K 0.11%
6,539
+609
+10% +$35.1K
MRK icon
163
Merck
MRK
$210B
$375K 0.11%
3,212
-7
-0.2% -$817
MRVL icon
164
Marvell Technology
MRVL
$53.7B
$358K 0.11%
5,996
-231
-4% -$13.8K
KMB icon
165
Kimberly-Clark
KMB
$42.5B
$354K 0.11%
2,903
-66
-2% -$8.05K
MAIN icon
166
Main Street Capital
MAIN
$5.87B
$353K 0.11%
8,077
-423
-5% -$18.5K
UNP icon
167
Union Pacific
UNP
$132B
$352K 0.11%
1,469
-12
-0.8% -$2.87K
IONS icon
168
Ionis Pharmaceuticals
IONS
$9.64B
$352K 0.11%
6,972
– –
RA
169
Brookfield Real Assets Income Fund
RA
$746M
$339K 0.1%
25,909
+699
+3% +$9.14K
CMG icon
170
Chipotle Mexican Grill
CMG
$56B
$333K 0.1%
150
– –
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$330K 0.1%
11,880
– –
VXF icon
172
Vanguard Extended Market ETF
VXF
$23.7B
$328K 0.1%
2,073
+4
+0.2% +$634
CGW icon
173
Invesco S&P Global Water Index ETF
CGW
$997M
$325K 0.1%
6,325
– –
PDP icon
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$315K 0.1%
3,830
-150
-4% -$12.3K
XEL icon
175
Xcel Energy
XEL
$42.8B
$312K 0.09%
4,915
– –
5 6
7
8 9