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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.5M
Cap. Flow
-$860K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.58%
Holding
282
New
20
Increased
105
Reduced
112
Closed
14

Top Buys

1
DRAM
Roundhill Memory ETF
DRAM
+$2.86M
2
SPCX
SpaceX
SPCX
+$2.49M
3
ARM icon
Arm
ARM
+$2.46M
4
GLW icon
Corning
GLW
+$2.1M
5
MU icon
Micron Technology
MU
+$1.81M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.3M
2
NET icon
Cloudflare
NET
+$2.68M
3
XOM icon
ExxonMobil
XOM
+$2.64M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.9M

Sector Composition

1 Technology 23.72%
2 Consumer Staples 6.63%
3 Industrials 5.48%
4 Financials 4.82%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBW icon
226
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$304K 0.06%
8,536
+775
+10% +$27.2K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$301K 0.06%
1,885
+1
+0.1% +$149
SGOL icon
228
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$299K 0.06%
7,767
+171
+2% +$7.35K
NPO icon
229
Enpro
NPO
$6.94B
$297K 0.06%
822
-458
-36% -$142K
CGGR icon
230
Capital Group Growth ETF
CGGR
$24.7B
$291K 0.06%
6,183
+5
+0.1% +$226
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$10.4B
$290K 0.06%
1,800
– –
SEPW icon
232
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$290K 0.06%
8,666
– –
GII icon
233
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$289K 0.06%
3,860
– –
C icon
234
Citigroup
C
$230B
$286K 0.06%
2,044
– –
NAC icon
235
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$285K 0.06%
23,409
– –
SBUX icon
236
Starbucks
SBUX
$120B
$279K 0.05%
2,700
+63
+2% +$6.34K
BAR icon
237
GraniteShares Gold Shares
BAR
$1.36B
$278K 0.05%
6,979
– –
VHT icon
238
Vanguard Health Care ETF
VHT
$17.8B
$275K 0.05%
913
+1
+0.1% +$278
IBB icon
239
iShares Biotechnology ETF
IBB
$9.24B
$272K 0.05%
1,430
-26
-2% -$4.47K
PGR icon
240
Progressive
PGR
$119B
$263K 0.05%
1,167
-27
-2% -$5.44K
TRV icon
241
Travelers Companies
TRV
$70B
$262K 0.05%
783
-28
-3% -$8.49K
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$261K 0.05%
860
-164
-16% -$47.3K
FITB
243
Fifth Third Bancorp
FITB
$52.5B
$261K 0.05%
4,537
+5
+0.1% +$253
AMAT icon
244
Applied Materials
AMAT
$460B
$255K 0.05%
+391
New +$180K
T icon
245
AT&T
T
$149B
$252K 0.05%
12,300
-4,522
-27% -$112K
OIH icon
246
VanEck Oil Services ETF
OIH
$2.06B
$250K 0.05%
696
– –
DECW icon
247
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$240K 0.05%
6,729
– –
VOO icon
248
Vanguard S&P 500 ETF
VOO
$989B
$239K 0.05%
+349
New +$233K
SOLS
249
Solstice Advanced Materials
SOLS
$9.69B
$239K 0.05%
+2,884
New +$238K
PSEP icon
250
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$238K 0.05%
5,178
– –
8 9
10
11 12

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B
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TAM
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HNW
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JF
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