CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
CL icon
126
Colgate-Palmolive
CL
$78.1B
$771K 0.17%
8,304
-69
DDFD
127
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$771K 0.17%
+40,146
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$745K 0.16%
6,720
+11
MCO icon
129
Moody's
MCO
$82.9B
$738K 0.16%
1,554
+2
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$729K 0.16%
3,204
-33
XYLD icon
131
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$729K 0.16%
17,988
-8,083
MCD icon
132
McDonald's
MCD
$239B
$726K 0.16%
2,261
-130
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.72B
$719K 0.16%
14,963
-755
TSM icon
134
TSMC
TSM
$1.92T
$715K 0.15%
2,155
-131
QQEW icon
135
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$708K 0.15%
5,258
-17
UTG icon
136
Reaves Utility Income Fund
UTG
$3.85B
$681K 0.15%
18,201
-45
PG icon
137
Procter & Gamble
PG
$381B
$678K 0.15%
4,364
-425
LRCX icon
138
Lam Research
LRCX
$288B
$670K 0.14%
2,921
-23
INTC icon
139
Intel
INTC
$225B
$668K 0.14%
13,650
-24
MARW icon
140
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.8M
$654K 0.14%
18,933
-10,115
MO icon
141
Altria Group
MO
$115B
$650K 0.14%
10,116
-838
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$643K 0.14%
5,838
-492
ADP icon
143
Automatic Data Processing
ADP
$86.5B
$629K 0.14%
2,657
+2
PAUG icon
144
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$627K 0.14%
14,424
-900
IVV icon
145
iShares Core S&P 500 ETF
IVV
$749B
$611K 0.13%
887
ARKB icon
146
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$607K 0.13%
24,951
-61,481
IYG icon
147
iShares US Financial Services ETF
IYG
$1.96B
$603K 0.13%
6,672
+4
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$599K 0.13%
33,967
-15,507
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$584K 0.13%
10,024
+405
CAT icon
150
Caterpillar
CAT
$348B
$580K 0.13%
834
+91
4 5
6
7 8