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
IGM icon
251
iShares Expanded Tech Sector ETF
IGM
$8.34B
$226K 0.05%
1,800
TETH
252
21Shares Ethereum ETF
TETH
$15.4M
$225K 0.05%
+21,258
LMT icon
253
Lockheed Martin
LMT
$144B
$216K 0.05%
+347
EMR icon
254
Emerson Electric
EMR
$81.3B
$213K 0.05%
+1,411
KMB icon
255
Kimberly-Clark
KMB
$32.5B
$212K 0.05%
2,114
-292
PTLC icon
256
Pacer Trendpilot US Large Cap ETF
PTLC
$3.1B
$209K 0.05%
3,739
-1,437
ROP icon
257
Roper Technologies
ROP
$35.8B
$207K 0.04%
593
-63
GJUN icon
258
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$204K 0.04%
+5,138
AMT icon
259
American Tower
AMT
$83.9B
$204K 0.04%
1,188
-1,001
FSK icon
260
FS KKR Capital
FSK
$2.84B
$166K 0.04%
12,580
-16,756
FTCA
261
Franklin California Municipal Income ETF
FTCA
$591M
$102K 0.02%
+13,822
CRCL
262
Circle Internet Group
CRCL
$21B
– –
-9,471
TEAM icon
263
Atlassian
TEAM
$15.6B
– –
-7,107
SMR icon
264
NuScale Power
SMR
$2.96B
– –
-42,040
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
– –
-6,342
RYLD icon
266
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
– –
-13,089
NVO icon
267
Novo Nordisk
NVO
$166B
– –
-3,445
JAAA icon
268
Janus Henderson AAA CLO ETF
JAAA
$26.7B
– –
-26,490
INTU icon
269
Intuit
INTU
$100B
– –
-367
FTNT icon
270
Fortinet
FTNT
$59.7B
– –
-19,000
FRT icon
271
Federal Realty Investment Trust
FRT
$9.28B
– –
-18,611
DOV icon
272
Dover
DOV
$29.4B
– –
-10,540
COIN icon
273
Coinbase
COIN
$44.6B
– –
-967
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$77.8B
– –
-4,117
BKLN icon
275
Invesco Senior Loan ETF
BKLN
$6.31B
– –
-20,791
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