CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $370M

AUM

$370M

AUM Growth

-$49.5M (-12%)

Cap. Flow

-$16.5M

Cap. Flow % of AUM

-4.45%

Top 10 Holdings %Top 10 Hldgs %

31.45%

Holding

239

New

6

Increased

68

Reduced

110

Closed

14

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$3.31M
2	iShares Expanded Tech-Software Sector ETF IGV	$2.93M
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.25M
4	CrowdStrike CRWD	$1.08M
5	Arista Networks ANET	$996K

Top Sells

1	Broadcom AVGO	$1.97M
2	Apple AAPL	$1.96M
3	Meta Platforms (Facebook) META	$1.4M
4	Danaher DHR	$1.38M
5	Microsoft MSFT	$1.35M

Sector Composition

1	Technology	17.92%
2	Consumer Staples	8.48%
3	Financials	5.65%
4	Communication Services	4.98%
5	Energy	4.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 American Express AXP $206B	$0	0%	0 -851	Closed	–
227	227 Capital Group Growth ETF CGGR $12.2B	$0	0%	0 -5,550	Closed	–
228	228 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $387M	$0	0%	0 -6,492	Closed	–
229	229 Essex Property Trust ESS $18.3B	$0	0%	0 -827	Closed	–
230	230 Ionis Pharmaceuticals IONS $5.33B	$0	0%	0 -6,972	Closed	–
231	231 Kroger KR $45.4B	$0	0%	0 -4,029	Closed	–
232	232 Merck MRK $193B	$0	0%	0 -2,594	Closed	–
233	233 D-Wave Quantum QBTS $4.77B	$0	0%	0 -12,097	Closed	–
234	234 Schwab US Large-Cap Growth ETF SCHG $41.2B	$0	0%	0 -7,028	Closed	–
235	235 Super Micro Computer SMCI $23.9B	$0	0%	0 -6,780	Closed	–
236	236 Trade Desk TTD $37B	$0	0%	0 -14,879	Closed	–
237	237 Vanguard Information Technology ETF VGT $85.5B	$0	0%	0 -359	Closed	–
238	238 Consumer Discretionary Select Sector SPDR Fund XLY $21.4B	$0	0%	0 -959	Closed	–
239	239 Reddit RDDT $20.7B	$0	0%	0 -4,826	Closed	–