CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+8.4%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$19.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.93M
2
NVDA icon
NVIDIA
NVDA
$5.01M
3
FSK icon
FS KKR Capital
FSK
$4.43M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
$3.1M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$3.35M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$2.38M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.01M

Sector Composition

1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.87M 3.25% 181,150 +121,081 +202% +$5.93M
AAPL icon
2
Apple
AAPL
$3.45T
$8.8M 3.23% 60,465 +219 +0.4% +$31.9K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$6.55M 2.4% 32,836 +25,142 +327% +$5.01M
MSFT icon
4
Microsoft
MSFT
$3.77T
$6.43M 2.36% 22,458 +3,454 +18% +$990K
CVX icon
5
Chevron
CVX
$324B
$6.12M 2.24% 59,932 +12,137 +25% +$1.24M
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$5.31M 1.95% 107,957 +71,692 +198% +$3.53M
AMZN icon
7
Amazon
AMZN
$2.44T
$5.29M 1.94% 1,594 +69 +5% +$229K
FSK icon
8
FS KKR Capital
FSK
$5.11B
$4.43M 1.62% +194,873 New +$4.43M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.71M 1.36% 8,384 +3,970 +90% +$1.76M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.33B
$3.7M 1.36% 142,905 +119,755 +517% +$3.1M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.66M 1.34% 59,097 +47,351 +403% +$2.93M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.4M 1.25% 9,266 -751 -7% -$275K
HD icon
13
Home Depot
HD
$405B
$3.25M 1.19% 9,789 +632 +7% +$210K
COST icon
14
Costco
COST
$418B
$3.23M 1.18% 7,279 +427 +6% +$189K
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$2.91M 1.07% 23,949 +3,958 +20% +$481K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$2.83M 1.04% 7,845 +1,377 +21% +$497K
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.33B
$2.76M 1.01% 43,974 +36,820 +515% +$2.31M
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.75M 1.01% 92,455 +80,455 +670% +$2.39M
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.73M 1% 35,999 +11,630 +48% +$881K
V icon
20
Visa
V
$683B
$2.72M 1% 11,429 +800 +8% +$190K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.66M 0.98% +112,866 New +$2.66M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.65M 0.97% 958 +61 +7% +$168K
FRTY icon
23
Alger Mid Cap 40 ETF
FRTY
$109M
$2.59M 0.95% +122,668 New +$2.59M
ATFV icon
24
Alger 35 ETF
ATFV
$41.8M
$2.54M 0.93% +118,146 New +$2.54M
BX icon
25
Blackstone
BX
$134B
$2.43M 0.89% 21,305 +610 +3% +$69.4K
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