CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.73M
4
SMR icon
NuScale Power
SMR
+$1.29M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$759K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

1 Technology 21.4%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$20.8M 4.59%
109,739
-3,091
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$17.1M 3.78%
338,865
+40,384
KO icon
3
Coca-Cola
KO
$295B
$16M 3.54%
243,112
-15
MSFT icon
4
Microsoft
MSFT
$3.82T
$15.7M 3.48%
30,476
+255
AAPL icon
5
Apple
AAPL
$3.74T
$14.1M 3.13%
54,941
-2,345
CVX icon
6
Chevron
CVX
$308B
$13.2M 2.92%
85,777
-21
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10M 2.21%
99,768
-18,226
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$9.59M 2.12%
190,773
-4,748
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$8.74M 1.93%
87,423
-29,199
AMZN icon
10
Amazon
AMZN
$2.27T
$8.08M 1.79%
36,331
+87
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$7.95M 1.76%
32,521
+277
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.58M 1.68%
148,971
-10,302
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$6.34M 1.4%
8,755
+46
AVGO icon
14
Broadcom
AVGO
$1.65T
$6.23M 1.38%
18,241
+82
PLTR icon
15
Palantir
PLTR
$423B
$5.75M 1.27%
30,811
-593
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$5.59M 1.23%
8,354
-177
JPM icon
17
JPMorgan Chase
JPM
$810B
$5.48M 1.21%
17,845
+238
PANW icon
18
Palo Alto Networks
PANW
$141B
$4.98M 1.1%
23,938
+1,020
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$4.63M 1.02%
7,645
-95
SMH icon
20
VanEck Semiconductor ETF
SMH
$34.9B
$4.36M 0.96%
12,864
+301
IBM icon
21
IBM
IBM
$262B
$4.3M 0.95%
15,040
+582
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$3.93M 0.87%
99,029
-832
V icon
23
Visa
V
$664B
$3.71M 0.82%
10,750
-1,006
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.66M 0.81%
86,973
-219
WMT icon
25
Walmart
WMT
$859B
$3.62M 0.8%
35,815
+751
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