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
V icon
26
Visa
V
$617B
$3.66M 0.79%
11,033
+283
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$3.65M 0.79%
83,898
-3,075
COST icon
28
Costco
COST
$447B
$3.56M 0.77%
3,624
+104
GLD icon
29
SPDR Gold Trust
GLD
$187B
$3.46M 0.75%
7,670
-340
ETN icon
30
Eaton
ETN
$146B
$3.45M 0.75%
9,612
+254
ENFR icon
31
Alerian Energy Infrastructure ETF
ENFR
$408M
$3.36M 0.73%
99,051
-1,318
TSLA icon
32
Tesla
TSLA
$1.51T
$3.31M 0.72%
7,950
+4,592
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$3.28M 0.71%
82,427
-3,223
LLY icon
34
Eli Lilly
LLY
$971B
$3.19M 0.69%
3,195
-160
MRK icon
35
Merck
MRK
$300B
$3.1M 0.67%
26,693
+368
AMGN icon
36
Amgen
AMGN
$207B
$3.06M 0.66%
8,983
+84
CNEQ icon
37
Alger Concentrated Equity ETF
CNEQ
$241M
$3.05M 0.66%
91,781
+3,649
HD icon
38
Home Depot
HD
$371B
$3.03M 0.66%
7,965
+191
VRT icon
39
Vertiv
VRT
$97.4B
$3.01M 0.65%
16,181
-323
IYJ icon
40
iShares US Industrials ETF
IYJ
$2.4B
$2.97M 0.64%
19,106
+758
GPIQ icon
41
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$2.96M 0.64%
56,887
+34,818
JSI icon
42
Janus Henderson Securitized Income ETF
JSI
$1.5B
$2.94M 0.64%
56,237
+127
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$2.91M 0.63%
48,489
-1,944
BINC icon
44
BlackRock Flexible Income ETF
BINC
$17.3B
$2.86M 0.62%
54,197
+2,559
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$9.2B
$2.85M 0.62%
61,002
-6,190
OKE icon
46
Oneok
OKE
$54.2B
$2.81M 0.61%
36,216
+28,343
GS icon
47
Goldman Sachs
GS
$260B
$2.8M 0.6%
3,022
+71
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.76M 0.6%
54,070
+3,398
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$8.78B
$2.61M 0.56%
30,878
+853
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$2.58M 0.56%
45,931
+56
1
2
3 4 5