CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.32M
3
+$2.21M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M

Top Sells

1
+$2.92M
2
+$2.04M
3
+$1.83M
4
DOV icon
Dover
DOV
+$1.76M
5
VST icon
Vistra
VST
+$1.7M

Sector Composition

1 Technology 19.32%
2 Consumer Staples 7.24%
3 Communication Services 6.04%
4 Financials 5.04%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$19.6M 4.23%
109,407
-332
KO icon
2
Coca-Cola
KO
$349B
$18.7M 4.03%
242,340
-772
CVX icon
3
Chevron
CVX
$376B
$15M 3.24%
85,014
-763
AAPL icon
4
Apple
AAPL
$3.87T
$14.2M 3.08%
52,776
-2,165
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$14.2M 3.07%
281,038
-57,827
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$12.5M 2.7%
248,052
+57,279
MSFT icon
7
Microsoft
MSFT
$2.95T
$12.3M 2.66%
29,970
-506
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.68T
$10.4M 2.24%
30,559
-1,962
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$8.8M 1.9%
87,651
-12,117
AMZN icon
10
Amazon
AMZN
$2.23T
$8.6M 1.86%
36,431
+100
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$8.51M 1.84%
85,149
-2,274
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$6.09M 1.32%
8,861
+106
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.2B
$6.07M 1.31%
119,178
-29,793
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$5.85M 1.26%
8,533
+179
JPM icon
15
JPMorgan Chase
JPM
$803B
$5.59M 1.21%
18,013
+168
AVGO icon
16
Broadcom
AVGO
$1.49T
$5.59M 1.21%
17,995
-246
SMH icon
17
VanEck Semiconductor ETF
SMH
$46.1B
$5.23M 1.13%
13,318
+454
QQQ icon
18
Invesco QQQ Trust
QQQ
$396B
$5.05M 1.09%
8,246
+601
PLTR icon
19
Palantir
PLTR
$344B
$4.87M 1.05%
30,993
+182
WMT icon
20
Walmart Inc
WMT
$1.02T
$4.58M 0.99%
36,073
+258
IBM icon
21
IBM
IBM
$219B
$4.4M 0.95%
15,426
+386
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$4.25M 0.92%
81,012
+38,394
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$877M
$4.06M 0.88%
98,958
-71
PANW icon
24
Palo Alto Networks
PANW
$122B
$3.96M 0.86%
24,143
+205
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.69T
$3.71M 0.8%
10,952
-618
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