CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+3.15%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$248M
AUM Growth
+$7.6M
Cap. Flow
+$4.48M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.6%
Holding
262
New
29
Increased
135
Reduced
56
Closed
20

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.19M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.06M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.74M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.97M
3
VPU icon
Vanguard Utilities ETF
VPU
$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$404K 0.16%
6,730
– –
MDB icon
177
MongoDB
MDB
$26.5B
$383K 0.15%
1,248
+45
+4% +$13.8K
LDL
178
DELISTED
Lydall, Inc.
LDL
$383K 0.15%
11,758
+500
+4% +$16.3K
CGW icon
179
Invesco S&P Global Water Index ETF
CGW
$1.02B
$381K 0.15%
7,300
+700
+11% +$36.5K
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.71B
$381K 0.15%
3,480
– –
NKX icon
181
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$571M
$378K 0.15%
+24,231
New +$378K
LRCX icon
182
Lam Research
LRCX
$129B
$377K 0.15%
6,140
+360
+6% +$22.1K
ITW icon
183
Illinois Tool Works
ITW
$77.2B
$376K 0.15%
1,662
– –
INTC icon
184
Intel
INTC
$106B
$371K 0.15%
5,934
-36
-0.6% -$2.25K
XYZ
185
Block, Inc.
XYZ
$45.4B
$366K 0.15%
1,494
+1
+0.1% +$245
GII icon
186
SPDR S&P Global Infrastructure ETF
GII
$589M
$363K 0.15%
6,860
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$95.2B
$360K 0.15%
5,425
-7,611
-58% -$505K
IAU icon
188
iShares Gold Trust
IAU
$52.6B
$360K 0.15%
+10,580
New +$360K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$357K 0.14%
6,000
-120
-2% -$7.14K
XEL icon
190
Xcel Energy
XEL
$42.7B
$350K 0.14%
4,915
– –
PMAY icon
191
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$347K 0.14%
12,000
– –
MO icon
192
Altria Group
MO
$111B
$346K 0.14%
7,444
+979
+15% +$45.5K
SRE icon
193
Sempra
SRE
$52.9B
$343K 0.14%
4,996
+646
+15% +$44.4K
GLD icon
194
SPDR Gold Trust
GLD
$112B
$339K 0.14%
2,030
-2,231
-52% -$373K
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$339K 0.14%
5,977
+3
+0.1% +$170
LAZR icon
196
Luminar Technologies
LAZR
$114M
$335K 0.14%
1,189
+139
+13% +$39.2K
EW icon
197
Edwards Lifesciences
EW
$47.4B
$330K 0.13%
3,428
+222
+7% +$21.4K
PTMC icon
198
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
$322K 0.13%
9,097
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$66.2B
$321K 0.13%
4,100
-300
-7% -$23.5K
ETSY icon
200
Etsy
ETSY
$5.32B
$315K 0.13%
+1,500
New +$315K
6 7
8
9 10