CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+10.29%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$16.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.18M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.07M
4
PLTR icon
Palantir
PLTR
$1.66M
5
MA icon
Mastercard
MA
$1.65M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.96M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$59B
$1.12M 0.31% 7,978 +645 +9% +$90.4K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.1M 0.3% 2,900 -70 -2% -$26.5K
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.09M 0.3% 29,231 – –
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.09M 0.3% 2,082 +129 +7% +$67.5K
BAM icon
105
Brookfield Asset Management
BAM
$97B
$1.07M 0.29% +27,930 New +$1.07M
ABBV icon
106
AbbVie
ABBV
$372B
$1.05M 0.29% 6,473 +431 +7% +$69.7K
PG icon
107
Procter & Gamble
PG
$368B
$1.02M 0.28% 6,248 -5 -0.1% -$817
PJUL icon
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.02M 0.28% 27,075 – –
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.01M 0.28% 27,101 +404 +2% +$15.1K
OIH icon
110
VanEck Oil Services ETF
OIH
$886M
$991K 0.27% 3,213 +178 +6% +$54.9K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$970K 0.26% 6,038 +74 +1% +$11.9K
UNOV icon
112
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$943K 0.26% 28,907 -175 -0.6% -$5.71K
IBM icon
113
IBM
IBM
$227B
$938K 0.26% 5,710 +89 +2% +$14.6K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$934K 0.26% 8,892 +486 +6% +$51K
ADP icon
115
Automatic Data Processing
ADP
$123B
$911K 0.25% 3,683 +4 +0.1% +$989
DVN icon
116
Devon Energy
DVN
$22.9B
$905K 0.25% 17,959 +2,711 +18% +$137K
MCD icon
117
McDonald's
MCD
$224B
$881K 0.24% 3,211 +30 +0.9% +$8.23K
THNQ icon
118
ROBO Global Artificial Intelligence ETF
THNQ
$249M
$868K 0.24% +20,913 New +$868K
MARW icon
119
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$845K 0.23% +29,867 New +$845K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$831K 0.23% +15,395 New +$831K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$802K 0.22% 8,282 +47 +0.6% +$4.55K
PFFV icon
122
Global X Variable Rate Preferred ETF
PFFV
$312M
$800K 0.22% 34,174 -3,222 -9% -$75.5K
IWM icon
123
iShares Russell 2000 ETF
IWM
$67B
$798K 0.22% 4,066 +70 +2% +$13.7K
QQEW icon
124
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$780K 0.21% 6,705 – –
PFXF icon
125
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$773K 0.21% 45,084 +2,792 +7% +$47.9K
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