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
$452M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.73M
4
SMR icon
NuScale Power
SMR
+$1.29M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$759K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

1 Technology 21.4%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$756K 0.17%
3,237
-45
QQEW icon
127
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$751K 0.17%
5,275
-186
MCO icon
128
Moody's
MCO
$86.9B
$745K 0.16%
1,552
+3
PCAR icon
129
PACCAR
PCAR
$54.6B
$744K 0.16%
7,635
-3,712
UTG icon
130
Reaves Utility Income Fund
UTG
$3.37B
$728K 0.16%
18,246
+3,510
PG icon
131
Procter & Gamble
PG
$345B
$728K 0.16%
4,789
+5
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.5B
$722K 0.16%
15,718
MO icon
133
Altria Group
MO
$99.3B
$721K 0.16%
10,954
-29
MCD icon
134
McDonald's
MCD
$216B
$720K 0.16%
2,391
+158
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$41B
$707K 0.16%
12,453
-413
OCTW icon
136
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$534M
$699K 0.15%
18,213
+6,235
SHV icon
137
iShares Short Treasury Bond ETF
SHV
$20.7B
$697K 0.15%
6,330
-478
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$691K 0.15%
6,709
-86
CL icon
139
Colgate-Palmolive
CL
$64.4B
$658K 0.15%
8,373
-3,786
TSM icon
140
TSMC
TSM
$1.49T
$657K 0.15%
2,286
+225
PAUG icon
141
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$652K 0.14%
15,324
-3,182
CRM icon
142
Salesforce
CRM
$222B
$633K 0.14%
2,654
+75
BX icon
143
Blackstone
BX
$113B
$598K 0.13%
3,564
+35
IVV icon
144
iShares Core S&P 500 ETF
IVV
$729B
$596K 0.13%
887
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$595K 0.13%
6,274
-67
IYG icon
146
iShares US Financial Services ETF
IYG
$1.88B
$589K 0.13%
6,668
+4
LW icon
147
Lamb Weston
LW
$8.29B
$581K 0.13%
9,311
OKE icon
148
Oneok
OKE
$46.4B
$570K 0.13%
7,873
+137
VNLA icon
149
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$558K 0.12%
11,359
+963
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$551K 0.12%
9,619
-329
4 5
6
7 8