CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.73M
4
SMR icon
NuScale Power
SMR
+$1.29M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$759K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

1 Technology 21.4%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$132B
$3.5M 0.77%
9,358
+115
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$3.47M 0.77%
30,025
+3,762
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$3.43M 0.76%
86,432
+2,852
ORCL icon
29
Oracle
ORCL
$573B
$3.36M 0.74%
11,631
+360
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$3.33M 0.74%
85,650
ENFR icon
31
Alerian Energy Infrastructure ETF
ENFR
$328M
$3.22M 0.71%
100,369
+4,183
COST icon
32
Costco
COST
$404B
$3.22M 0.71%
3,520
+171
NFLX icon
33
Netflix
NFLX
$462B
$3.21M 0.71%
27,660
+470
CNEQ icon
34
Alger Concentrated Equity ETF
CNEQ
$206M
$3.13M 0.69%
88,132
+2,510
HD icon
35
Home Depot
HD
$356B
$3.08M 0.68%
7,774
+308
IWV icon
36
iShares Russell 3000 ETF
IWV
$18.2B
$3.05M 0.67%
8,019
+246
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.02M 0.67%
50,433
-14
APP icon
38
Applovin
APP
$211B
$2.98M 0.66%
+4,388
JSI icon
39
Janus Henderson Securitized Income ETF
JSI
$1.32B
$2.93M 0.65%
56,110
+6,185
NET icon
40
Cloudflare
NET
$69.1B
$2.87M 0.63%
12,990
+47
GLD icon
41
SPDR Gold Trust
GLD
$142B
$2.83M 0.63%
8,010
+285
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.8T
$2.82M 0.62%
11,570
-349
BINC icon
43
BlackRock Flexible Income ETF
BINC
$14.3B
$2.75M 0.61%
51,638
-184
LLY icon
44
Eli Lilly
LLY
$947B
$2.73M 0.6%
3,355
+813
FRTY icon
45
Alger Mid Cap 40 ETF
FRTY
$119M
$2.72M 0.6%
119,899
+2,726
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.64B
$2.68M 0.59%
18,348
+289
VRT icon
47
Vertiv
VRT
$68.5B
$2.64M 0.58%
16,504
+261
AMGN icon
48
Amgen
AMGN
$182B
$2.63M 0.58%
8,899
+191
NOW icon
49
ServiceNow
NOW
$171B
$2.58M 0.57%
2,829
+90
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$2.46M 0.54%
67,192
+37
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