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
NEE icon
176
NextEra Energy
NEE
$193B
$399K 0.09%
4,522
+30
JUNW icon
177
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.7M
$397K 0.09%
11,816
DDFL
178
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.4M
$392K 0.08%
19,019
-2,020
VZ icon
179
Verizon
VZ
$211B
$390K 0.08%
8,422
-734
RA
180
Brookfield Real Assets Income Fund
RA
$745M
$388K 0.08%
29,685
+450
MA icon
181
Mastercard
MA
$465B
$387K 0.08%
695
+19
PDP icon
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$386K 0.08%
3,130
RIO icon
183
Rio Tinto
RIO
$161B
$384K 0.08%
4,034
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$582B
$383K 0.08%
1,136
+4
ANET icon
185
Arista Networks
ANET
$160B
$381K 0.08%
2,790
+100
MU icon
186
Micron Technology
MU
$461B
$380K 0.08%
+917
WDC icon
187
Western Digital
WDC
$91.7B
$376K 0.08%
+1,311
XEL icon
188
Xcel Energy
XEL
$49.6B
$376K 0.08%
4,950
+10
PFE icon
189
Pfizer
PFE
$155B
$373K 0.08%
14,517
-1,335
RTX icon
190
RTX Corp
RTX
$284B
$372K 0.08%
1,831
+42
TXN icon
191
Texas Instruments
TXN
$190B
$368K 0.08%
1,649
+26
VXF icon
192
Vanguard Extended Market ETF
VXF
$26.2B
$366K 0.08%
1,726
+3
SPG icon
193
Simon Property Group
SPG
$66B
$365K 0.08%
1,935
-235
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$363K 0.08%
2,580
+30
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$362K 0.08%
2,417
+29
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$362K 0.08%
1,831
+8
FCX icon
197
Freeport-McMoran
FCX
$98.2B
$359K 0.08%
5,687
+180
FTHI icon
198
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$358K 0.08%
15,116
-450
ABBV icon
199
AbbVie
ABBV
$412B
$355K 0.08%
1,565
+6
XJUN icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$354K 0.08%
8,218
6 7
8
9 10