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
IGM icon
251
iShares Expanded Tech Sector ETF
IGM
$9.06B
$218K 0.05%
1,800
LMT icon
252
Lockheed Martin
LMT
$139B
$217K 0.05%
349
+2
FITB
253
Fifth Third Bancorp
FITB
$45.5B
$214K 0.05%
4,532
+20
ROP icon
254
Roper Technologies
ROP
$37.2B
$213K 0.05%
595
+2
CTVA icon
255
Corteva
CTVA
$53.3B
$208K 0.05%
+2,434
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$205K 0.04%
1,893
+2
AMT icon
257
American Tower
AMT
$83.3B
$205K 0.04%
1,178
-10
KMB icon
258
Kimberly-Clark
KMB
$32.6B
$203K 0.04%
2,115
+1
GJUN icon
259
FT Vest US Equity Moderate Buffer ETF June
GJUN
$373M
$203K 0.04%
5,138
DHR icon
260
Danaher
DHR
$138B
$201K 0.04%
1,053
+9
FTCA
261
Franklin California Municipal Income ETF
FTCA
$594M
$101K 0.02%
13,822
TETH
262
21Shares Ethereum ETF
TETH
$16.7M
– –
-21,258
VST icon
263
Vistra
VST
$56.3B
– –
-1,916
UBER icon
264
Uber
UBER
$158B
– –
-23,729
TTWO icon
265
Take-Two Interactive
TTWO
$40B
– –
-5,256
PTLC icon
266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
– –
-3,739
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-30,878
FSK icon
268
FS KKR Capital
FSK
$3.18B
– –
-12,580
EMR icon
269
Emerson Electric
EMR
$81B
– –
-1,411
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
– –
-21,072
BABA icon
271
Alibaba
BABA
$338B
– –
-2,200
ARKB icon
272
ARK 21Shares Bitcoin ETF
ARKB
$1.22B
– –
-24,951
ADBE icon
273
Adobe
ADBE
$102B
– –
-930
7 8 9 10
11