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
IBB icon
201
iShares Biotechnology ETF
IBB
$5.68B
$243K 0.11%
1,898
-444
-19% -$56.8K
CSCO icon
202
Cisco
CSCO
$268B
$240K 0.11%
4,613
-447
-9% -$23.3K
GLD icon
203
SPDR Gold Trust
GLD
$111B
$239K 0.11%
1,315
+110
+9% +$20K
VUG icon
204
Vanguard Growth ETF
VUG
$185B
$238K 0.11%
863
-37
-4% -$10.2K
PFE icon
205
Pfizer
PFE
$141B
$235K 0.11%
4,691
-728
-13% -$36.5K
QRVO icon
206
Qorvo
QRVO
$8.42B
$231K 0.11%
1,971
-366
-16% -$42.9K
YUM icon
207
Yum! Brands
YUM
$40.1B
$231K 0.11%
+1,855
New +$231K
POCT icon
208
Innovator US Equity Power Buffer ETF October
POCT
$783M
$230K 0.11%
7,650
– –
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$226K 0.1%
1,039
+1
+0.1% +$218
BUFR icon
210
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$225K 0.1%
9,542
– –
LAZR icon
211
Luminar Technologies
LAZR
$113M
$224K 0.1%
16,029
-2,164
-12% -$30.2K
XOM icon
212
Exxon Mobil
XOM
$477B
$220K 0.1%
+2,499
New +$220K
FCX icon
213
Freeport-McMoran
FCX
$66.3B
$217K 0.1%
4,276
-2,270
-35% -$115K
GAIN icon
214
Gladstone Investment Corp
GAIN
$538M
$216K 0.1%
12,942
-768
-6% -$12.8K
MEDP icon
215
Medpace
MEDP
$13.5B
$216K 0.1%
1,381
-672
-33% -$105K
STZ icon
216
Constellation Brands
STZ
$25.8B
$216K 0.1%
+851
New +$216K
KJAN icon
217
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$214K 0.1%
6,925
– –
WCN icon
218
Waste Connections
WCN
$46.5B
$214K 0.1%
+1,550
New +$214K
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$211K 0.1%
4,400
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$27.5B
$208K 0.1%
4,175
-1,372
-25% -$68.4K
SBUX icon
221
Starbucks
SBUX
$99.2B
$205K 0.09%
2,525
-76
-3% -$6.17K
PGR icon
222
Progressive
PGR
$145B
$205K 0.09%
1,842
-1,335
-42% -$149K
AMRC icon
223
Ameresco
AMRC
$1.35B
$205K 0.09%
3,621
-2,442
-40% -$138K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$24.4B
$204K 0.09%
2,013
+3
+0.1% +$304
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$204K 0.09%
3,091
-1,945
-39% -$128K
7 8
9
10 11