CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+0.58%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$33.3M
Cap. Flow %
-15.34%
Top 10 Hldgs %
26.68%
Holding
264
New
19
Increased
53
Reduced
124
Closed
24

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.96M
2
OIH icon
VanEck Oil Services ETF
OIH
$2.61M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$1.01M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.26M
3
PFFD icon
Global X US Preferred ETF
PFFD
$2.16M
4
COST icon
Costco
COST
$1.62M
5
UNP icon
Union Pacific
UNP
$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
176
Trade Desk
TTD
$26.3B
$316K 0.15%
4,727
-3,628
-43% -$243K
PTMC icon
177
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$314K 0.14%
9,097
– –
NKE icon
178
Nike
NKE
$110B
$313K 0.14%
+2,286
New +$313K
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$33.8B
$305K 0.14%
2,204
+6
+0.3% +$830
MRK icon
180
Merck
MRK
$210B
$304K 0.14%
3,541
+667
+23% +$57.3K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$524B
$302K 0.14%
1,346
+5
+0.4% +$1.12K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$297K 0.14%
3,860
-1,298
-25% -$99.9K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$293K 0.13%
6,500
-1,547
-19% -$69.7K
PH icon
184
Parker-Hannifin
PH
$94.8B
$288K 0.13%
1,016
-350
-26% -$99.2K
PGX icon
185
Invesco Preferred ETF
PGX
$3.86B
$281K 0.13%
21,892
-800
-4% -$10.3K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$65.4B
$277K 0.13%
3,850
– –
PM icon
187
Philip Morris
PM
$254B
$276K 0.13%
+2,695
New +$276K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$267K 0.12%
5,278
+11
+0.2% +$556
PLTR icon
189
Palantir
PLTR
$367B
$266K 0.12%
20,630
-1,055
-5% -$13.6K
BETZ icon
190
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$265K 0.12%
14,150
-2,400
-15% -$44.9K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$169B
$264K 0.12%
5,607
– –
SGOL icon
192
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$262K 0.12%
14,050
+294
+2% +$5.48K
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$260K 0.12%
1,157
-199
-15% -$44.7K
CLF icon
194
Cleveland-Cliffs
CLF
$5.18B
$259K 0.12%
8,237
-5,818
-41% -$183K
CMG icon
195
Chipotle Mexican Grill
CMG
$56B
$258K 0.12%
+7,900
New +$258K
TRV icon
196
Travelers Companies
TRV
$62.3B
$258K 0.12%
+1,464
New +$258K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$257K 0.12%
4,925
– –
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$255K 0.12%
8,775
– –
MAIN icon
199
Main Street Capital
MAIN
$5.87B
$246K 0.11%
5,740
– –
PTLC icon
200
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$245K 0.11%
6,389
– –
6 7
8
9 10