CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+8.4%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$24.5M
Cap. Flow
+$19.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.93M
2
NVDA icon
NVIDIA
NVDA
$5.01M
3
FSK icon
FS KKR Capital
FSK
$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
$3.1M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$3.35M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$2.38M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.93B
$389K 0.14%
25,732
-106,056
-80% -$1.6M
EW icon
177
Edwards Lifesciences
EW
$47.5B
$386K 0.14%
3,446
+18
+0.5% +$2.02K
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$384K 0.14%
1,662
– –
MO icon
179
Altria Group
MO
$112B
$383K 0.14%
7,952
+508
+7% +$24.5K
LAZR icon
180
Luminar Technologies
LAZR
$114M
$379K 0.14%
1,369
+180
+15% +$49.8K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$372K 0.14%
6,000
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$369K 0.14%
5,483
+58
+1% +$3.9K
MEDP icon
183
Medpace
MEDP
$13.7B
$365K 0.13%
2,109
-125
-6% -$21.6K
CXM icon
184
Sprinklr
CXM
$1.91B
$354K 0.13%
+18,353
New +$354K
ETSY icon
185
Etsy
ETSY
$5.36B
$353K 0.13%
1,875
+375
+25% +$70.6K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$66.2B
$350K 0.13%
4,350
+250
+6% +$20.1K
DHR icon
187
Danaher
DHR
$143B
$347K 0.13%
1,268
+27
+2% +$7.39K
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.8B
$341K 0.13%
3,086
-970
-24% -$107K
XEL icon
189
Xcel Energy
XEL
$43B
$338K 0.12%
4,915
– –
LRCX icon
190
Lam Research
LRCX
$130B
$334K 0.12%
5,410
-730
-12% -$45.1K
SRE icon
191
Sempra
SRE
$52.9B
$331K 0.12%
5,014
+18
+0.4% +$1.19K
CAT icon
192
Caterpillar
CAT
$198B
$326K 0.12%
1,522
+416
+38% +$89.1K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$326K 0.12%
+4,045
New +$326K
FHLC icon
194
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$326K 0.12%
4,913
+194
+4% +$12.9K
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$326K 0.12%
1,355
+1
+0.1% +$241
PTMC icon
196
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$324K 0.12%
9,097
– –
MRNA icon
197
Moderna
MRNA
$9.78B
$323K 0.12%
+708
New +$323K
SRVR icon
198
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$314K 0.12%
7,736
+299
+4% +$12.1K
RA
199
Brookfield Real Assets Income Fund
RA
$749M
$313K 0.11%
14,113
+1,114
+9% +$24.7K
INTC icon
200
Intel
INTC
$107B
$312K 0.11%
5,788
-146
-2% -$7.87K
6 7
8
9 10