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
QQEW icon
126
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$757K 0.18%
5,461
-826
SHV icon
127
iShares Short Treasury Bond ETF
SHV
$20.7B
$751K 0.18%
6,808
+2,488
PG icon
128
Procter & Gamble
PG
$344B
$745K 0.17%
4,784
-172
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$40.7B
$734K 0.17%
12,866
-1,419
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$718K 0.17%
3,282
-77
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.91B
$713K 0.17%
15,718
-500
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$699K 0.16%
6,795
-334
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$688K 0.16%
9,183
-5,046
CRM icon
134
Salesforce
CRM
$227B
$680K 0.16%
2,579
-2,143
GPIQ icon
135
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.6B
$673K 0.16%
13,343
+2,943
MCD icon
136
McDonald's
MCD
$214B
$666K 0.16%
2,233
-365
BAC icon
137
Bank of America
BAC
$388B
$663K 0.15%
13,901
+41
MO icon
138
Altria Group
MO
$96.6B
$648K 0.15%
10,983
-719
OKE icon
139
Oneok
OKE
$42.6B
$626K 0.15%
7,736
-263
FSK icon
140
FS KKR Capital
FSK
$4.26B
$625K 0.15%
28,196
+35
BX icon
141
Blackstone
BX
$112B
$594K 0.14%
3,529
-6,517
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$591K 0.14%
6,341
-364
IYG icon
143
iShares US Financial Services ETF
IYG
$1.92B
$581K 0.14%
6,664
-413
MAIN icon
144
Main Street Capital
MAIN
$5.15B
$579K 0.14%
8,943
+430
ITW icon
145
Illinois Tool Works
ITW
$71.1B
$571K 0.13%
2,225
+2
IVV icon
146
iShares Core S&P 500 ETF
IVV
$659B
$562K 0.13%
887
MDLZ icon
147
Mondelez International
MDLZ
$74.2B
$550K 0.13%
7,885
-367
UTG icon
148
Reaves Utility Income Fund
UTG
$3.29B
$549K 0.13%
+14,736
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$547K 0.13%
9,948
-599
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$527K 0.12%
5,250
+300
4 5
6
7 8