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
NEE icon
176
NextEra Energy
NEE
$191B
$415K 0.09%
4,456
-66
TBIL
177
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$404K 0.09%
8,102
+42
XEL icon
178
Xcel Energy
XEL
$50.6B
$400K 0.09%
4,955
+5
CAG icon
179
Conagra Brands
CAG
$7.03B
$396K 0.09%
25,217
-18
JUNW icon
180
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$60.5M
$395K 0.09%
11,816
BX icon
181
Blackstone
BX
$99.5B
$393K 0.09%
3,480
-145
DDFL
182
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$392K 0.08%
19,019
WDC icon
183
Western Digital
WDC
$123B
$386K 0.08%
1,307
-4
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$385K 0.08%
3,130
RA
185
Brookfield Real Assets Income Fund
RA
$723M
$384K 0.08%
29,981
+296
CSCO icon
186
Cisco
CSCO
$334B
$383K 0.08%
4,847
+1,532
RIO icon
187
Rio Tinto
RIO
$162B
$377K 0.08%
3,993
-41
MAIN icon
188
Main Street Capital
MAIN
$4.82B
$376K 0.08%
7,149
-29
ROK icon
189
Rockwell Automation
ROK
$45.3B
$371K 0.08%
1,016
-4
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$371K 0.08%
2,725
+145
LW icon
191
Lamb Weston
LW
$6.04B
$366K 0.08%
9,311
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$605B
$366K 0.08%
1,131
-5
RTX icon
193
RTX Corp
RTX
$264B
$361K 0.08%
1,839
+8
VXF icon
194
Vanguard Extended Market ETF
VXF
$27.7B
$360K 0.08%
1,729
+3
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$356K 0.08%
1,846
+15
XJUN icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
$354K 0.08%
8,218
SPG icon
197
Simon Property Group
SPG
$65.4B
$354K 0.08%
1,875
-60
FCX icon
198
Freeport-McMoran
FCX
$98.1B
$351K 0.08%
5,713
+26
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$348K 0.08%
2,422
+5
MRVL icon
200
Marvell Technology
MRVL
$117B
$346K 0.07%
3,227
+40
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