CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+10.07%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$153M
AUM Growth
-$18.1M
Cap. Flow
-$20.3M
Cap. Flow %
-13.3%
Top 10 Hldgs %
24.08%
Holding
226
New
34
Increased
91
Reduced
33
Closed
64

Top Buys

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$3.16M
2
NVDA icon
NVIDIA
NVDA
$1.73M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.63M
4
CVX icon
Chevron
CVX
$1.63M
5
ARKW icon
ARK Web x.0 ETF
ARKW
$1.41M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.64M
3
VPU icon
Vanguard Utilities ETF
VPU
$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.71M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.33M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.66%
3 Healthcare 5.73%
4 Financials 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-10,527
Closed -$789K
FLRN icon
177
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-43,891
Closed -$1.34M
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$8.53B
– –
-8,331
Closed -$1.55M
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-9,010
Closed -$541K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$9.2B
– –
-18,630
Closed -$591K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-4,378
Closed -$241K
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.57B
– –
-15,263
Closed -$904K
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-5,450
Closed -$281K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
– –
-2,716
Closed -$202K
IYG icon
185
iShares US Financial Services ETF
IYG
$1.93B
– –
-11,382
Closed -$460K
KR icon
186
Kroger
KR
$44.8B
– –
-19,678
Closed -$696K
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
– –
-12,520
Closed -$649K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,600
Closed -$367K
MUNI icon
189
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-6,266
Closed -$354K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-8,958
Closed -$637K
NUGT icon
191
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$843M
– –
-4,209
Closed -$475K
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
– –
-6,340
Closed -$473K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-7,290
Closed -$262K
PMAY icon
194
Innovator US Equity Power Buffer ETF May
PMAY
$637M
– –
-12,000
Closed -$327K
QQEW icon
195
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
– –
-10,395
Closed -$888K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
– –
-2,842
Closed -$308K
SABA
197
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-5,281
Closed -$58K
SHM icon
198
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-9,850
Closed -$493K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-18,264
Closed -$1.58M
SJM icon
200
J.M. Smucker
SJM
$12.2B
– –
-2,950
Closed -$334K
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