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
$452M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.73M
4
SMR icon
NuScale Power
SMR
+$1.29M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$759K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

1 Technology 21.4%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$51.9B
$410K 0.09%
+6,708
GD icon
177
General Dynamics
GD
$89.8B
$404K 0.09%
1,188
+13
SPG icon
178
Simon Property Group
SPG
$60.4B
$400K 0.09%
2,170
-53
VZ icon
179
Verizon
VZ
$172B
$398K 0.09%
9,156
+36
XEL icon
180
Xcel Energy
XEL
$47.2B
$395K 0.09%
4,940
+10
RA
181
Brookfield Real Assets Income Fund
RA
$724M
$394K 0.09%
29,235
+706
MA icon
182
Mastercard
MA
$488B
$389K 0.09%
676
+6
JUNW icon
183
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.7M
$388K 0.09%
11,816
ANET icon
184
Arista Networks
ANET
$161B
$386K 0.09%
2,690
-131
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$373K 0.08%
3,130
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$562B
$373K 0.08%
1,132
+8
ABBV icon
187
AbbVie
ABBV
$398B
$371K 0.08%
1,559
+10
FTHI icon
188
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$369K 0.08%
15,566
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$93.6B
$365K 0.08%
1,275
+22
VXF icon
190
Vanguard Extended Market ETF
VXF
$24.6B
$362K 0.08%
1,723
+3
CAT icon
191
Caterpillar
CAT
$266B
$362K 0.08%
743
+4
COIN icon
192
Coinbase
COIN
$70.1B
$356K 0.08%
967
+82
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$996M
$353K 0.08%
5,525
ROK icon
194
Rockwell Automation
ROK
$43.8B
$352K 0.08%
1,016
+1
NEE icon
195
NextEra Energy
NEE
$176B
$350K 0.08%
4,492
+15
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$349K 0.08%
2,388
+7
XJUN icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$347K 0.08%
8,218
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$347K 0.08%
1,823
+4
ADBE icon
199
Adobe
ADBE
$135B
$332K 0.07%
949
-240
NPO icon
200
Enpro
NPO
$4.6B
$330K 0.07%
1,455
6 7
8
9 10