CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $370M

AUM

$370M

AUM Growth

-$49.5M (-12%)

Cap. Flow

-$16.5M

Cap. Flow % of AUM

-4.45%

Top 10 Holdings %Top 10 Hldgs %

31.45%

Holding

239

New

Increased

Reduced

110

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$3.31M
2	iShares Expanded Tech-Software Sector ETF IGV	$2.93M
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.25M
4	CrowdStrike CRWD	$1.08M
5	Arista Networks ANET	$996K

Top Sells

1	Broadcom AVGO	$1.97M
2	Apple AAPL	$1.96M
3	Meta Platforms (Facebook) META	$1.4M
4	Danaher DHR	$1.38M
5	Microsoft MSFT	$1.35M

Sector Composition

1	Technology	17.92%
2	Consumer Staples	8.48%
3	Financials	5.65%
4	Communication Services	4.98%
5	Energy	4.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 CrowdStrike CRWD $117B	$1.37M	0.37%	3,787 +2,995	+378%	+$1.08M
77	77 Innovator US Equity Power Buffer ETF January PJAN $1.26B	$1.35M	0.36%	32,563 -439	-1%	-$18.2K
78	78 Global X S&P 500 Covered Call ETF XYLD $3.04B	$1.33M	0.36%	33,780 +1,238	+4%	+$48.9K
79	79 Cloudflare NET $57.5B	$1.33M	0.36%	11,714 -3,760	-24%	-$427K
80	80 Salesforce CRM $255B	$1.27M	0.34%	4,722 -543	-10%	-$146K
81	81 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.3M	$1.27M	0.34%	41,480	–	–
82	82 Iridium Communications IRDM $2.75B	$1.24M	0.33%	45,693 -14,945	-25%	-$406K
83	83 SPDR S&P MidCap 400 ETF Trust MDY $22.1B	$1.22M	0.33%	2,285 -124	-5%	-$66.4K
84	84 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $810M	$1.17M	0.32%	25,336 -1,337	-5%	-$62K
85	85 Alger 35 ETF ATFV $29.8M	$1.14M	0.31%	51,575 -9,404	-15%	-$209K
86	86 Simon Property Group SPG $53.2B	$1.14M	0.31%	6,894 -1,986	-22%	-$329K
87	87 Brookfield Asset Management BAM $90.5B	$1.13M	0.31%	23,020 -8,766	-28%	-$432K
88	88 Colgate-Palmolive CL $75.3B	$1.13M	0.31%	12,147 +2	+0%	+$187
89	89 Qualcomm QCOM $159B	$1.12M	0.3%	7,367 -1,963	-21%	-$300K
90	90 Tesla TSLA $1.12T	$1.12M	0.3%	4,089 +364	+10%	+$100K
91	91 Global X NASDAQ-100 Covered Call ETF QYLD $8.31B	$1.12M	0.3%	67,037 +3,140	+5%	+$52.4K
92	92 PACCAR PCAR $49.3B	$1.11M	0.3%	11,362 +5	+0%	+$490
93	93 Innovator US Equity Power Buffer ETF October POCT $795M	$1.1M	0.3%	28,312	–	–
94	94 Innovator US Equity Power Buffer ETF July PJUL $878M	$1.06M	0.29%	26,220	–	–
95	95 AbbVie ABBV $329B	$1.06M	0.29%	5,083 -2,055	-29%	-$427K
96	96 Wells Fargo WFC $243B	$1.05M	0.28%	14,848 +15	+0.1%	+$1.06K
97	97 Automatic Data Processing ADP $132B	$1.04M	0.28%	3,408 -249	-7%	-$76.1K
98	98 SPDR Dow Jones Industrial Average ETF Trust DIA $38B	$1.02M	0.28%	2,436 -68	-3%	-$28.5K
99	99 Arista Networks ANET $109B	$996K	0.27%	12,761	New	+$996K
100	100 PepsiCo PEP $180B	$967K	0.26%	6,493 -171	-3%	-$25.5K