CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+10.29%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$16.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.18M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.07M
4
PLTR icon
Palantir
PLTR
$1.66M
5
MA icon
Mastercard
MA
$1.65M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.96M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$660B
$468K 0.13%
931
-78
-8% -$39.2K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$452K 0.12%
2,591
+3
+0.1% +$523
INTC icon
153
Intel
INTC
$105B
$449K 0.12%
14,803
-49
-0.3% -$1.49K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$441K 0.12%
+8,585
New +$441K
UFEB icon
155
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$426K 0.12%
14,027
– –
EMN icon
156
Eastman Chemical
EMN
$7.76B
$421K 0.12%
4,445
+44
+1% +$4.17K
BAC icon
157
Bank of America
BAC
$371B
$415K 0.11%
11,240
-937
-8% -$34.6K
XLRE icon
158
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$415K 0.11%
11,452
+93
+0.8% +$3.37K
MRK icon
159
Merck
MRK
$210B
$413K 0.11%
3,206
-6
-0.2% -$773
MAIN icon
160
Main Street Capital
MAIN
$5.87B
$408K 0.11%
8,129
+52
+0.6% +$2.61K
MRVL icon
161
Marvell Technology
MRVL
$53.7B
$403K 0.11%
6,317
+321
+5% +$20.5K
KMB icon
162
Kimberly-Clark
KMB
$42.5B
$402K 0.11%
2,947
+44
+2% +$6K
T icon
163
AT&T
T
$208B
$399K 0.11%
23,591
-1,402
-6% -$23.7K
AMT icon
164
American Tower
AMT
$91.9B
$396K 0.11%
2,242
– –
CWB icon
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$388K 0.11%
5,539
-60
-1% -$4.21K
ETN icon
166
Eaton
ETN
$134B
$375K 0.1%
1,203
+3
+0.3% +$936
BMY icon
167
Bristol-Myers Squibb
BMY
$96.7B
$372K 0.1%
8,424
+117
+1% +$5.17K
CVS icon
168
CVS Health
CVS
$93B
$371K 0.1%
6,591
-13
-0.2% -$732
GD icon
169
General Dynamics
GD
$86.8B
$362K 0.1%
1,262
+52
+4% +$14.9K
UNP icon
170
Union Pacific
UNP
$132B
$354K 0.1%
1,507
+38
+3% +$8.93K
PDP icon
171
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$353K 0.1%
3,830
– –
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$351K 0.1%
4,828
+887
+23% +$64.5K
CGW icon
173
Invesco S&P Global Water Index ETF
CGW
$997M
$349K 0.1%
6,325
– –
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$349K 0.1%
11,880
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$10.6B
$348K 0.1%
7,483
+1,422
+23% +$66.2K
5 6
7
8 9