CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+3.15%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$4.48M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.6%
Holding
262
New
29
Increased
135
Reduced
56
Closed
20

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.19M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.06M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.74M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.97M
3
VPU icon
Vanguard Utilities ETF
VPU
$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.95M 3.2% 60,246 +2,015 +3% +$266K
AMZN icon
2
Amazon
AMZN
$2.44T
$5.05M 2.03% 1,525 +52 +4% +$172K
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.89M 1.97% 19,004 +1,892 +11% +$487K
CVX icon
4
Chevron
CVX
$324B
$4.83M 1.94% 47,795 +3,016 +7% +$304K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$4.57M 1.84% 7,694 +1,089 +16% +$647K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.51M 1.41% 69,908 +151 +0.2% +$7.58K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.36M 1.35% 10,017 +1,526 +18% +$512K
USEP icon
8
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$3.35M 1.35% 120,384 – –
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.23M 1.3% +60,521 New +$3.23M
HD icon
10
Home Depot
HD
$405B
$2.95M 1.19% 9,157 +2,042 +29% +$657K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.94M 1.18% 22,323 +1,894 +9% +$249K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.82M 1.14% 60,069 +42,164 +235% +$1.98M
ARKW icon
13
ARK Web x.0 ETF
ARKW
$2.35B
$2.79M 1.13% 18,815 +3,877 +26% +$576K
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$2.56M 1.03% 7,154 +132 +2% +$47.3K
COST icon
15
Costco
COST
$418B
$2.55M 1.03% 6,852 +1,339 +24% +$497K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.53M 1.02% 148,799 +104 +0.1% +$1.77K
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$2.43M 0.98% 19,991 -5,765 -22% -$700K
CAG icon
18
Conagra Brands
CAG
$9.16B
$2.42M 0.98% 63,398 -184 -0.3% -$7.02K
V icon
19
Visa
V
$683B
$2.42M 0.97% 10,629 +537 +5% +$122K
OGIG icon
20
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$2.38M 0.96% 43,621 +6,136 +16% +$335K
GIGB icon
21
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$2.34M 0.94% 43,542 -2,685 -6% -$145K
FCVT icon
22
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.19M 0.88% +42,636 New +$2.19M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.19M 0.88% 40,701 +877 +2% +$47.1K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.15M 0.86% 42,261 -3,258 -7% -$165K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.07M 0.83% 67,484 +8,159 +14% +$250K
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