CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.55M
3
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

1
+$2.66M
2
+$2.61M
3
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
226
Axon Enterprise
AXON
$31.6B
$274K 0.06%
663
+3
IWM icon
227
iShares Russell 2000 ETF
IWM
$75.5B
$273K 0.06%
+1,085
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$272K 0.06%
3,325
+20
NAC icon
229
Nuveen California Quality Municipal Income Fund
NAC
$1.81B
$271K 0.06%
23,409
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$268K 0.06%
1,024
+2
QXO
231
QXO Inc
QXO
$17.5B
$262K 0.06%
13,772
-77
FEBW icon
232
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$119M
$261K 0.06%
7,761
VGT icon
233
Vanguard Information Technology ETF
VGT
$119B
$261K 0.06%
366
-16
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$29.1B
$257K 0.06%
1,636
+2
SLV icon
235
iShares Silver Trust
SLV
$40.3B
$252K 0.05%
+3,837
CGGR icon
236
Capital Group Growth ETF
CGGR
$21.5B
$250K 0.05%
6,178
+4
VHT icon
237
Vanguard Health Care ETF
VHT
$16.3B
$249K 0.05%
912
+2
NLR icon
238
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$249K 0.05%
1,861
+7
IBB icon
239
iShares Biotechnology ETF
IBB
$8.48B
$247K 0.05%
1,456
+4
TRV icon
240
Travelers Companies
TRV
$63.7B
$239K 0.05%
811
+27
WCN icon
241
Waste Connections
WCN
$40.7B
$238K 0.05%
1,436
SBUX icon
242
Starbucks
SBUX
$112B
$238K 0.05%
2,637
+49
C icon
243
Citigroup
C
$221B
$236K 0.05%
2,044
+15
PGR icon
244
Progressive
PGR
$118B
$233K 0.05%
1,194
+9
SPYD icon
245
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$226K 0.05%
+4,951
DECW icon
246
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$226K 0.05%
6,729
PSEP icon
247
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$224K 0.05%
5,178
HELO icon
248
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.94B
$223K 0.05%
3,482
ORLY icon
249
O'Reilly Automotive
ORLY
$78.3B
$220K 0.05%
2,410
+10
COWZ icon
250
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$219K 0.05%
+3,498
7 8 9
10
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