CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$280M
AUM Growth
+$56.2M
Cap. Flow
+$56.1M
Cap. Flow %
20.05%
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
79
Reduced
74
Closed
20

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.35M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAR icon
201
GraniteShares Gold Shares
BAR
$1.18B
$213K 0.08%
10,559
– –
CRM icon
202
Salesforce
CRM
$232B
$209K 0.07%
+1,037
New +$209K
HBI icon
203
Hanesbrands
HBI
$2.25B
$207K 0.07%
49,254
– –
CSCO icon
204
Cisco
CSCO
$269B
$207K 0.07%
4,455
-26
-0.6% -$1.21K
ETN icon
205
Eaton
ETN
$136B
$205K 0.07%
+1,200
New +$205K
IBB icon
206
iShares Biotechnology ETF
IBB
$5.68B
$205K 0.07%
1,566
-329
-17% -$43K
DLS icon
207
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$201K 0.07%
3,240
– –
ROP icon
208
Roper Technologies
ROP
$56.7B
$201K 0.07%
439
-32
-7% -$14.6K
RDIV icon
209
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$201K 0.07%
+5,229
New +$201K
F icon
210
Ford
F
$46.5B
$200K 0.07%
16,903
+53
+0.3% +$629
GAIN icon
211
Gladstone Investment Corp
GAIN
$540M
$188K 0.07%
14,175
– –
GPRO icon
212
GoPro
GPRO
$231M
$43.7K 0.02%
11,000
– –
OPK icon
213
Opko Health
OPK
$1.1B
$40.5K 0.01%
22,500
– –
MTTR
214
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$29.1K 0.01%
10,875
-807
-7% -$2.16K
A icon
215
Agilent Technologies
A
$36.4B
– –
-1,358
Closed -$212K
ACN icon
216
Accenture
ACN
$158B
– –
-808
Closed -$221K
ARKW icon
217
ARK Web x.0 ETF
ARKW
$2.33B
– –
-4,192
Closed -$200K
BND icon
218
Vanguard Total Bond Market
BND
$134B
– –
-7,941
Closed -$589K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,055
Closed -$950K
FALN icon
220
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-23,456
Closed -$597K
FTXN icon
221
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
– –
-30,644
Closed -$924K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-16,281
Closed -$1.59M
HYLS icon
223
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-23,310
Closed -$940K
MAR icon
224
Marriott International Class A Common Stock
MAR
$73B
– –
-1,606
Closed -$280K
MMM icon
225
3M
MMM
$82.8B
– –
-2,134
Closed -$203K
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