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
$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
CSCO icon
226
Cisco
CSCO
$329B
$274K 0.06%
3,315
+78
DIS icon
227
Walt Disney
DIS
$177B
$273K 0.06%
2,632
-35
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$27.7B
$271K 0.06%
1,634
+2
SNDK
229
Sandisk
SNDK
$126B
$270K 0.06%
+405
CGGR icon
230
Capital Group Growth ETF
CGGR
$20.4B
$267K 0.06%
6,174
+115
FEBW icon
231
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$265K 0.06%
7,761
-662
VHT icon
232
Vanguard Health Care ETF
VHT
$16.5B
$260K 0.06%
910
+2
OIH icon
233
VanEck Oil Services ETF
OIH
$2.36B
$256K 0.06%
+731
ADBE icon
234
Adobe
ADBE
$92.9B
$253K 0.05%
930
-19
IBB icon
235
iShares Biotechnology ETF
IBB
$8.32B
$251K 0.05%
1,452
+45
SPDW icon
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$247K 0.05%
5,245
+546
SBUX icon
237
Starbucks
SBUX
$110B
$240K 0.05%
2,588
-18,054
PGR icon
238
Progressive
PGR
$117B
$240K 0.05%
1,185
+130
WCN icon
239
Waste Connections
WCN
$41.7B
$239K 0.05%
1,436
-50
FITB
240
Fifth Third Bancorp
FITB
$45.5B
$237K 0.05%
+4,512
C icon
241
Citigroup
C
$214B
$236K 0.05%
+2,029
APRW icon
242
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$174M
$235K 0.05%
6,709
ORLY icon
243
O'Reilly Automotive
ORLY
$79B
$233K 0.05%
2,400
MRVL icon
244
Marvell Technology
MRVL
$105B
$233K 0.05%
3,187
-33
HELO icon
245
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.85B
$232K 0.05%
3,482
+119
DECW icon
246
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$229K 0.05%
6,729
+237
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$227K 0.05%
1,891
+17
PSEP icon
248
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$227K 0.05%
5,178
-179
DHR icon
249
Danaher
DHR
$137B
$226K 0.05%
1,044
+11
TRV icon
250
Travelers Companies
TRV
$64.5B
$226K 0.05%
784
-7
8 9
10
11 12