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
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$225B
$1.14M 0.27%
+4,885
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.11M 0.26%
28,771
-5,009
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.07M 0.25%
2,411
-25
PCAR icon
104
PACCAR
PCAR
$51.6B
$1.06M 0.25%
11,347
-15
CL icon
105
Colgate-Palmolive
CL
$62.3B
$1.06M 0.25%
12,159
+12
ATFV icon
106
Alger 35 ETF
ATFV
$62.3M
$1.06M 0.25%
34,919
-16,656
TTWO icon
107
Take-Two Interactive
TTWO
$46.6B
$1.04M 0.24%
+4,496
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.03M 0.24%
20,428
-44,003
VMC icon
109
Vulcan Materials
VMC
$37.8B
$1.01M 0.23%
+3,760
ADP icon
110
Automatic Data Processing
ADP
$102B
$1M 0.23%
3,315
-93
JANW icon
111
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$996K 0.23%
28,212
UNOV icon
112
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.3M
$981K 0.23%
26,947
-806
AUGW icon
113
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$979K 0.23%
31,465
MCK icon
114
McKesson
MCK
$106B
$962K 0.22%
1,352
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$960K 0.22%
9,957
-850
MARW icon
116
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.3M
$953K 0.22%
29,048
-325
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$951K 0.22%
1,641
-644
JULW icon
118
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
$934K 0.22%
24,919
-493
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$933K 0.22%
55,973
-11,064
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$917K 0.21%
18,091
-43,792
PEP icon
121
PepsiCo
PEP
$194B
$897K 0.21%
6,330
-163
ED icon
122
Consolidated Edison
ED
$35B
$813K 0.19%
7,935
JNJ icon
123
Johnson & Johnson
JNJ
$450B
$792K 0.19%
4,811
-4,915
MCO icon
124
Moody's
MCO
$86B
$776K 0.18%
1,549
+2
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$760K 0.18%
18,506
-2,250
3 4
5
6 7