CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
IGM icon
251
iShares Expanded Tech Sector ETF
IGM
$8.22B
$226K 0.05%
1,800
TETH
252
21Shares Ethereum ETF
TETH
$18M
$225K 0.05%
+21,258
LMT icon
253
Lockheed Martin
LMT
$154B
$216K 0.05%
+347
EMR icon
254
Emerson Electric
EMR
$85.5B
$213K 0.05%
+1,411
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$212K 0.05%
2,114
-292
PTLC icon
256
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$209K 0.05%
3,739
-1,437
ROP icon
257
Roper Technologies
ROP
$36.4B
$207K 0.04%
593
-63
GJUN icon
258
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$204K 0.04%
+5,138
AMT icon
259
American Tower
AMT
$88.8B
$204K 0.04%
1,188
-1,001
FSK icon
260
FS KKR Capital
FSK
$3.05B
$166K 0.04%
12,580
-16,756
FTCA
261
Franklin California Municipal Income ETF
FTCA
$589M
$102K 0.02%
+13,822
ARCC icon
262
Ares Capital
ARCC
$13.6B
– –
-14,568
AUR icon
263
Aurora
AUR
$9.24B
– –
-43,858
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.34B
– –
-20,791
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$76.1B
– –
-4,117
COIN icon
266
Coinbase
COIN
$48.1B
– –
-967
DOV icon
267
Dover
DOV
$30.4B
– –
-10,540
FRT icon
268
Federal Realty Investment Trust
FRT
$9.48B
– –
-18,611
FTNT icon
269
Fortinet
FTNT
$58.9B
– –
-19,000
INTU icon
270
Intuit
INTU
$119B
– –
-367
JAAA icon
271
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-26,490
NVO icon
272
Novo Nordisk
NVO
$167B
– –
-3,445
RYLD icon
273
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-13,089
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
– –
-6,342
SMR icon
275
NuScale Power
SMR
$3.72B
– –
-42,040
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