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
XPEV icon
201
XPeng
XPEV
$18.9B
$314K 0.13%
9,714
+5,869
+153% +$190K
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$297K 0.12%
1,354
-679
-33% -$149K
O icon
203
Realty Income
O
$53.7B
$295K 0.12%
4,412
– –
PGR icon
204
Progressive
PGR
$143B
$295K 0.12%
2,947
+203
+7% +$20.3K
FHLC icon
205
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$292K 0.12%
4,719
-3,192
-40% -$198K
RA
206
Brookfield Real Assets Income Fund
RA
$749M
$287K 0.12%
+12,999
New +$287K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$527B
$285K 0.11%
1,328
+4
+0.3% +$858
SRVR icon
208
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$283K 0.11%
7,437
+583
+9% +$22.2K
RNG icon
209
RingCentral
RNG
$2.84B
$279K 0.11%
850
+50
+6% +$16.4K
DHR icon
210
Danaher
DHR
$143B
$278K 0.11%
1,241
+113
+10% +$25.3K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$662B
$277K 0.11%
668
-18
-3% -$7.46K
IWV icon
212
iShares Russell 3000 ETF
IWV
$16.6B
$277K 0.11%
+1,123
New +$277K
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$272K 0.11%
2,432
-18,400
-88% -$2.06M
AMGN icon
214
Amgen
AMGN
$152B
$270K 0.11%
1,060
-14
-1% -$3.57K
SBUX icon
215
Starbucks
SBUX
$97B
$270K 0.11%
2,332
+22
+1% +$2.55K
AKAM icon
216
Akamai
AKAM
$11.2B
$264K 0.11%
2,483
+185
+8% +$19.7K
UTF icon
217
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$263K 0.11%
9,175
-200
-2% -$5.73K
NFLX icon
218
Netflix
NFLX
$528B
$257K 0.1%
505
+1
+0.2% +$509
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$255K 0.1%
+2,467
New +$255K
CAT icon
220
Caterpillar
CAT
$197B
$253K 0.1%
1,106
-78
-7% -$17.8K
MAIN icon
221
Main Street Capital
MAIN
$5.92B
$253K 0.1%
+5,925
New +$253K
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$252K 0.1%
4,900
+700
+17% +$36K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$249K 0.1%
2,236
+303
+16% +$33.7K
UFEB icon
224
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$249K 0.1%
+9,197
New +$249K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$242K 0.1%
+2,289
New +$242K
7 8
9
10 11