CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
-11.68%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$5.82M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
74
Reduced
75
Closed
43

Top Buys

1
KO icon
Coca-Cola
KO
$14.9M
2
CVX icon
Chevron
CVX
$5.84M
3
AMZN icon
Amazon
AMZN
$3.73M
4
HSY icon
Hershey
HSY
$1.95M
5
MSFT icon
Microsoft
MSFT
$1.4M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.92M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
201
Devon Energy
DVN
$22.9B
$200K 0.1%
+3,720
New +$200K
ETV
202
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$184K 0.09%
13,022
-254
-2% -$3.59K
BAR icon
203
GraniteShares Gold Shares
BAR
$1.14B
$182K 0.09%
10,559
– –
FPE icon
204
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$178K 0.09%
10,300
– –
PLTR icon
205
Palantir
PLTR
$372B
$129K 0.07%
12,679
-7,951
-39% -$80.9K
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$128K 0.07%
17,607
-1,617
-8% -$11.8K
NCA icon
207
Nuveen California Municipal Value Fund
NCA
$282M
$91K 0.05%
10,042
+3
+0% +$27
OPK icon
208
Opko Health
OPK
$1.1B
$63K 0.03%
22,500
– –
GPRO icon
209
GoPro
GPRO
$247M
$61K 0.03%
11,000
– –
MTTR
210
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$55K 0.03%
12,905
+2,000
+18% +$8.52K
TOON icon
211
Kartoon Studios
TOON
$38M
$11K 0.01%
14,650
– –
PTN
212
DELISTED
Palatin Technologies
PTN
$4K ﹤0.01%
16,000
– –
ADM icon
213
Archer Daniels Midland
ADM
$30.1B
– –
-7,168
Closed -$688K
AMRC icon
214
Ameresco
AMRC
$1.34B
– –
-3,621
Closed -$205K
AXON icon
215
Axon Enterprise
AXON
$58.7B
– –
-2,547
Closed -$331K
BA icon
216
Boeing
BA
$177B
– –
-2,794
Closed -$520K
BETZ icon
217
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
– –
-14,150
Closed -$265K
CLF icon
218
Cleveland-Cliffs
CLF
$5.32B
– –
-8,237
Closed -$259K
CODI icon
219
Compass Diversified
CODI
$564M
– –
-8,427
Closed -$203K
CXM icon
220
Sprinklr
CXM
$2.24B
– –
-14,476
Closed -$197K
DXCM icon
221
DexCom
DXCM
$29.5B
– –
-1,090
Closed -$536K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,175
Closed -$208K
ENPH icon
223
Enphase Energy
ENPH
$4.93B
– –
-1,652
Closed -$323K
FCX icon
224
Freeport-McMoran
FCX
$63.7B
– –
-4,276
Closed -$217K
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-3,091
Closed -$204K
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9
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