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
PAUG icon
151
Innovator US Equity Power Buffer ETF August
PAUG
$880M
$619K 0.13%
14,424
CAT icon
152
Caterpillar
CAT
$360B
$599K 0.13%
836
+2
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$593K 0.13%
10,674
+650
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45B
$574K 0.12%
10,170
+1,227
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$570K 0.12%
32,964
-1,003
SPBW
156
AllianzIM Buffer20 Allocation ETF
SPBW
$63.1M
$549K 0.12%
20,100
IYG icon
157
iShares US Financial Services ETF
IYG
$2B
$548K 0.12%
6,593
-79
SLB icon
158
SLB Ltd
SLB
$77.7B
$547K 0.12%
11,068
-91
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$527K 0.11%
5,649
-30
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$507K 0.11%
11,580
MAYW icon
161
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$67.4M
$506K 0.11%
14,927
QQEW icon
162
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.65B
$504K 0.11%
3,952
-1,306
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$483K 0.1%
4,809
T icon
164
AT&T
T
$184B
$477K 0.1%
16,822
+50
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$462K 0.1%
6,712
+142
ITW icon
166
Illinois Tool Works
ITW
$76.5B
$451K 0.1%
1,746
-4
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$104B
$449K 0.1%
2,080
-29
MDLZ icon
168
Mondelez International
MDLZ
$73.2B
$441K 0.1%
7,663
-5
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$435K 0.09%
1,170
D icon
170
Dominion Energy
D
$54.9B
$435K 0.09%
6,930
+45
UNP icon
171
Union Pacific
UNP
$149B
$433K 0.09%
1,770
+535
VZ icon
172
Verizon
VZ
$196B
$433K 0.09%
8,761
+339
PFE icon
173
Pfizer
PFE
$155B
$425K 0.09%
14,999
+482
UFEB icon
174
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$421K 0.09%
11,547
-988
GD icon
175
General Dynamics
GD
$90.7B
$415K 0.09%
1,190
-14
5 6
7
8 9