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
SPBW
151
AllianzIM Buffer20 Allocation ETF
SPBW
$53.2M
$554K 0.12%
20,100
+456
SLB icon
152
SLB Ltd
SLB
$77.1B
$545K 0.12%
+11,159
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$537K 0.12%
5,679
-595
VNLA icon
154
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$531K 0.11%
10,805
-554
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$519K 0.11%
8,943
-3,510
MAYW icon
156
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.7M
$503K 0.11%
14,927
ITW icon
157
Illinois Tool Works
ITW
$83.8B
$484K 0.1%
1,750
-3
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$483K 0.1%
4,809
-141
CAG icon
159
Conagra Brands
CAG
$9.2B
$478K 0.1%
25,235
+21
CRM icon
160
Salesforce
CRM
$181B
$477K 0.1%
2,456
-198
BX icon
161
Blackstone
BX
$90.3B
$475K 0.1%
3,625
+61
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$104B
$473K 0.1%
2,109
+48
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$471K 0.1%
6,570
+211
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$468K 0.1%
11,580
UFEB icon
165
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$465K 0.1%
12,535
-269
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$463K 0.1%
1,170
+1
YOU icon
167
Clear Secure
YOU
$4.75B
$457K 0.1%
14,499
+266
MDLZ icon
168
Mondelez International
MDLZ
$77.8B
$455K 0.1%
7,668
-227
T icon
169
AT&T
T
$196B
$450K 0.1%
16,772
-2,220
MAIN icon
170
Main Street Capital
MAIN
$5.14B
$444K 0.1%
7,178
-646
ROK icon
171
Rockwell Automation
ROK
$46B
$436K 0.09%
1,020
+4
D icon
172
Dominion Energy
D
$53.8B
$422K 0.09%
6,885
+177
GD icon
173
General Dynamics
GD
$98.4B
$422K 0.09%
1,204
+16
LW icon
174
Lamb Weston
LW
$6.49B
$421K 0.09%
9,311
TBIL
175
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$402K 0.09%
8,060
+1,454
5 6
7
8 9