CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+10.08%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$2.33M
AUM Growth
+$2.33M
Cap. Flow
+$392K
Cap. Flow %
16.81%
Top 10 Hldgs %
98.2%
Holding
55
New
47
Increased
3
Reduced
–
Closed
1

Top Buys

1
HD icon
Home Depot
HD
$206K
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$182K
3
MSFT icon
Microsoft
MSFT
$112K
4
AAPL icon
Apple
AAPL
$40K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$16K

Top Sells

1
PCG icon
PG&E
PCG
$214K

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.44%
3 Technology 6.56%
4 Communication Services 0.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
1
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$695K 29.82% 70,372 +18,441 +36% +$182K
PGX icon
2
Invesco Preferred ETF
PGX
$3.85B
$435K 18.66% 29,967 +223 +0.7% +$3.24K
WFC icon
3
Wells Fargo
WFC
$263B
$293K 12.57% 6,067 – –
HD icon
4
Home Depot
HD
$405B
$289K 12.4% 5,193 +3,693 +246% +$206K
NKX icon
5
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$237K 10.17% 17,060 – –
GAIN icon
6
Gladstone Investment Corp
GAIN
$542M
$159K 6.82% 13,710 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
$112K 4.8% +12,835 New +$112K
AAPL icon
8
Apple
AAPL
$3.45T
$40K 1.72% +12,210 New +$40K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$16K 0.69% +13,370 New +$16K
T icon
10
AT&T
T
$209B
$13K 0.56% +26,355 New +$13K
GE icon
11
GE Aerospace
GE
$292B
$10K 0.43% +17,160 New +$10K
RAD
12
DELISTED
Rite Aid Corporation
RAD
$8K 0.34% 13,000 – –
CVX icon
13
Chevron
CVX
$324B
$3K 0.13% +26,805 New +$3K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K 0.04% +62,829 New +$1K
ABT icon
15
Abbott
ABT
$231B
$1K 0.04% +14,928 New +$1K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$1K 0.04% +77,113 New +$1K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$1K 0.04% +22,756 New +$1K
CL icon
18
Colgate-Palmolive
CL
$67.9B
$1K 0.04% +14,143 New +$1K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1K 0.04% +34,786 New +$1K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$1K 0.04% +18,400 New +$1K
GIGB icon
21
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$1K 0.04% +18,298 New +$1K
HBI icon
22
Hanesbrands
HBI
$2.23B
$1K 0.04% +47,576 New +$1K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1K 0.04% +10,925 New +$1K
INTC icon
24
Intel
INTC
$107B
$1K 0.04% +11,626 New +$1K
IONS icon
25
Ionis Pharmaceuticals
IONS
$6.79B
$1K 0.04% +14,863 New +$1K
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