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
$462M
AUM Growth
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.55M
3
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

1
+$2.66M
2
+$2.61M
3
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$167B
$805K 0.17%
4,299
+1,843
WDEF
127
WisdomTree Europe Defense Fund
WDEF
$89.1M
$790K 0.17%
+24,495
INTC icon
128
Intel
INTC
$344B
$766K 0.17%
15,202
+1,552
OCTW icon
129
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$561M
$764K 0.17%
19,771
DDFD
130
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$120M
$764K 0.17%
40,146
BAC icon
131
Bank of America
BAC
$382B
$752K 0.16%
15,230
-153
GLD icon
132
SPDR Gold Trust
GLD
$162B
$747K 0.16%
1,740
-5,930
YOU icon
133
Clear Secure
YOU
$5.17B
$745K 0.16%
14,514
+15
VNLA icon
134
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$736K 0.16%
15,054
+4,249
MCD icon
135
McDonald's
MCD
$218B
$733K 0.16%
2,387
+126
IVV icon
136
iShares Core S&P 500 ETF
IVV
$772B
$728K 0.16%
1,105
+218
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$721K 0.16%
6,804
+84
CL icon
138
Colgate-Palmolive
CL
$67.1B
$709K 0.15%
8,326
+22
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.25B
$708K 0.15%
14,963
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$704K 0.15%
3,204
UTG icon
141
Reaves Utility Income Fund
UTG
$3.86B
$692K 0.15%
17,376
-825
TSM icon
142
TSMC
TSM
$1.88T
$686K 0.15%
2,025
-130
XYLD icon
143
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$686K 0.15%
17,426
-562
MCO icon
144
Moody's
MCO
$79.8B
$685K 0.15%
1,554
PG icon
145
Procter & Gamble
PG
$333B
$677K 0.15%
4,727
+363
EIS icon
146
iShares MSCI Israel ETF
EIS
$973M
$670K 0.15%
+5,689
MO icon
147
Altria Group
MO
$109B
$666K 0.14%
10,122
+6
EUAD
148
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.34B
$665K 0.14%
+15,674
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$645K 0.14%
5,856
+18
LRCX icon
150
Lam Research
LRCX
$326B
$639K 0.14%
2,925
+4
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6
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