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CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$509M
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+23.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.5M
(+10%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
282
New
20
Increased
105
Reduced
112
Closed
14
Top Buys
| 1 |
DRAM
Roundhill Memory ETF
DRAM
|
+$2.86M |
| 2 |
SPCX
SpaceX
SPCX
|
+$2.49M |
| 3 |
Arm
ARM
|
+$2.46M |
| 4 |
Corning
GLW
|
+$2.1M |
| 5 |
Micron Technology
MU
|
+$1.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.3M |
| 2 |
Cloudflare
NET
|
+$2.68M |
| 3 |
ExxonMobil
XOM
|
+$2.64M |
| 4 |
Palantir
PLTR
|
+$2.55M |
| 5 |
ServiceNow
NOW
|
+$1.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Staples | 6.63% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 4.82% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$896B
| $4.03M | 0.79% |
36,997
+636
| +2% | +$79K |
|
27
Visa
V
$675B
| $4.03M | 0.79% |
11,467
+251
| +2% | +$80.6K |
|
28
Advanced Micro Devices
AMD
$863B
| $3.93M | 0.77% |
7,263
+732
| +11% | +$300K |
|
29
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $3.9M | 0.77% |
90,613
-5,256
| -5% | -$222K |
|
30
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.88M | 0.76% |
10,729
-239
| -2% | -$86K |
|
31
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $3.79M | 0.74% |
82,532
-187
| -0.2% | -$8.42K |
|
32
Alerian Energy Infrastructure ETF
ENFR
$487M
| $3.67M | 0.72% |
97,339
-1,674
| -2% | -$63.9K |
|
33
Intel
INTC
$518B
| $3.62M | 0.71% |
28,463
+13,261
| +87% | +$1.34M |
|
|
DRAM
34
Roundhill Memory ETF
DRAM
$22.5B
| $3.61M | 0.71% |
+54,828
| New | +$2.86M |
|
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
| $3.59M | 0.7% |
65,111
+1,566
| +2% | +$84.9K |
|
36
Merck
MRK
$305B
| $3.56M | 0.7% |
28,419
+590
| +2% | +$69.1K |
|
37
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $3.49M | 0.69% |
84,527
+2,100
| +3% | +$85.7K |
|
38
BlackRock Flexible Income ETF
BINC
$16.1B
| $3.46M | 0.68% |
66,359
-1,741
| -3% | -$90.9K |
|
39
Costco
COST
$406B
| $3.44M | 0.68% |
3,725
+55
| +1% | +$54.8K |
|
40
Amgen
AMGN
$193B
| $3.39M | 0.67% |
9,380
+288
| +3% | +$98.6K |
|
41
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.99B
| $3.32M | 0.65% |
57,155
+2,233
| +4% | +$125K |
|
42
Eli Lilly
LLY
$1.03T
| $3.29M | 0.65% |
2,763
-273
| -9% | -$279K |
|
43
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $3.23M | 0.63% |
63,191
+1,141
| +2% | +$58.8K |
|
44
Alger Mid Cap 40 ETF
FRTY
$142M
| $3.22M | 0.63% |
133,065
+7,057
| +6% | +$155K |
|
45
Oneok
OKE
$57.4B
| $3.21M | 0.63% |
37,398
+746
| +2% | +$65.7K |
|
46
Alger 35 ETF
ATFV
$211M
| $3.2M | 0.63% |
80,078
+39,546
| +98% | +$1.5M |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $3.2M | 0.63% |
60,613
+3,770
| +7% | +$216K |
|
48
Goldman Sachs
GS
$340B
| $3.15M | 0.62% |
3,086
+48
| +2% | +$46.8K |
|
|
49
Arm
ARM
$296B
| $3.12M | 0.61% |
+9,244
| New | +$2.46M |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3M | 0.59% |
50,293
+89
| +0.2% | +$5.33K |
|
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