CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.32M
3
+$2.21M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M

Top Sells

1
+$2.92M
2
+$2.04M
3
+$1.83M
4
DOV icon
Dover
DOV
+$1.76M
5
VST icon
Vistra
VST
+$1.7M

Sector Composition

1 Technology 19.32%
2 Consumer Staples 7.24%
3 Communication Services 6.04%
4 Financials 5.04%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATFV icon
101
Alger 35 ETF
ATFV
$123M
$1.34M 0.29%
39,811
+2,960
AUGW icon
102
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$1.33M 0.29%
40,759
-2,373
VMC icon
103
Vulcan Materials
VMC
$38.2B
$1.32M 0.29%
4,248
+290
TMUS icon
104
T-Mobile US
TMUS
$218B
$1.32M 0.28%
6,632
+901
JANW icon
105
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$335M
$1.22M 0.26%
32,808
+4,596
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$1.21M 0.26%
27,445
+74
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.17M 0.25%
1,866
+131
PJUL icon
108
Innovator US Equity Power Buffer ETF July
PJUL
$991M
$1.17M 0.25%
25,103
-591
MCK icon
109
McKesson
MCK
$107B
$1.15M 0.25%
1,356
+3
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$1.14M 0.25%
2,334
-41
BAM icon
111
Brookfield Asset Management
BAM
$73.9B
$1.12M 0.24%
23,713
+1,680
TTWO icon
112
Take-Two Interactive
TTWO
$36.7B
$1.09M 0.24%
5,256
+340
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.03M 0.22%
9,984
+27
JNJ icon
114
Johnson & Johnson
JNJ
$581B
$1.01M 0.22%
4,337
-558
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1M 0.22%
19,770
-840
DDFO
116
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$996K 0.22%
+45,981
PCAR icon
117
PACCAR
PCAR
$66.8B
$969K 0.21%
7,640
+5
JULW icon
118
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$301M
$966K 0.21%
24,619
ABT icon
119
Abbott
ABT
$178B
$944K 0.2%
8,669
-202
UNOV icon
120
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$942K 0.2%
24,649
-2,008
PEP icon
121
PepsiCo
PEP
$215B
$931K 0.2%
5,784
-586
FLS icon
122
Flowserve
FLS
$10.7B
$836K 0.18%
+10,610
BAC icon
123
Bank of America
BAC
$377B
$831K 0.18%
15,383
+133
ED icon
124
Consolidated Edison
ED
$41.5B
$812K 0.18%
7,580
-355
OCTW icon
125
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$554M
$773K 0.17%
19,771
+1,558
3 4
5
6 7