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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$528B
$305K 0.11%
1,332
+4
+0.3% +$916
O icon
202
Realty Income
O
$54.2B
$300K 0.11%
4,412
– –
T icon
203
AT&T
T
$212B
$300K 0.11%
14,130
-10,883
-44% -$231K
PGR icon
204
Progressive
PGR
$143B
$296K 0.11%
3,075
+128
+4% +$12.3K
IVOL icon
205
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$289K 0.11%
+10,351
New +$289K
AKAM icon
206
Akamai
AKAM
$11.3B
$286K 0.1%
2,476
-7
-0.3% -$809
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
$285K 0.1%
+5,441
New +$285K
IWV icon
208
iShares Russell 3000 ETF
IWV
$16.7B
$277K 0.1%
1,053
-70
-6% -$18.4K
PFE icon
209
Pfizer
PFE
$141B
$277K 0.1%
5,756
+212
+4% +$10.2K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$276K 0.1%
11,280
+1,000
+10% +$24.5K
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$276K 0.1%
2,614
+147
+6% +$15.5K
SBUX icon
212
Starbucks
SBUX
$97.1B
$273K 0.1%
2,348
+16
+0.7% +$1.86K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$270K 0.1%
2,447
+158
+7% +$17.4K
ESML icon
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$270K 0.1%
+6,794
New +$270K
FCX icon
215
Freeport-McMoran
FCX
$66.5B
$269K 0.1%
+7,050
New +$269K
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$269K 0.1%
9,175
– –
CODI icon
217
Compass Diversified
CODI
$548M
$267K 0.1%
9,975
+426
+4% +$11.4K
NFLX icon
218
Netflix
NFLX
$529B
$262K 0.1%
508
+3
+0.6% +$1.55K
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$34B
$260K 0.1%
1,950
+252
+15% +$33.6K
VUG icon
220
Vanguard Growth ETF
VUG
$186B
$255K 0.09%
860
-5,250
-86% -$1.56M
UFEB icon
221
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$254K 0.09%
9,197
– –
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$251K 0.09%
4,900
– –
MAIN icon
223
Main Street Capital
MAIN
$5.95B
$251K 0.09%
5,925
– –
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$250K 0.09%
2,240
+4
+0.2% +$446
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$250K 0.09%
1,035
– –
7 8
9
10 11