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
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
176
Coinbase
COIN
$82.1B
$376K 0.09%
885
-4,078
RIO icon
177
Rio Tinto
RIO
$112B
$376K 0.09%
6,057
-989
MA icon
178
Mastercard
MA
$497B
$373K 0.09%
670
-3,235
MRVL icon
179
Marvell Technology
MRVL
$76.3B
$369K 0.09%
5,022
-23,475
SPG icon
180
Simon Property Group
SPG
$59.4B
$365K 0.09%
2,223
-4,671
ROK icon
181
Rockwell Automation
ROK
$41.8B
$360K 0.08%
1,015
-8
FTHI icon
182
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
$360K 0.08%
15,566
-4
ROP icon
183
Roper Technologies
ROP
$47.9B
$354K 0.08%
646
-60
XEL icon
184
Xcel Energy
XEL
$47.8B
$354K 0.08%
4,930
TXN icon
185
Texas Instruments
TXN
$143B
$351K 0.08%
1,628
+5
GD icon
186
General Dynamics
GD
$92.9B
$350K 0.08%
1,175
-336
PDP icon
187
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$350K 0.08%
3,130
-100
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$543B
$349K 0.08%
1,124
+3
CGW icon
189
Invesco S&P Global Water Index ETF
CGW
$1.01B
$346K 0.08%
5,525
NEE icon
190
NextEra Energy
NEE
$173B
$342K 0.08%
4,477
+20
VXF icon
191
Vanguard Extended Market ETF
VXF
$23.9B
$342K 0.08%
1,720
-47
DIS icon
192
Walt Disney
DIS
$199B
$340K 0.08%
2,804
-20
XJUN icon
193
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$340K 0.08%
+8,218
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$73.1B
$336K 0.08%
1,819
-51
TGT icon
195
Target
TGT
$40.8B
$334K 0.08%
+3,252
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$93.6B
$329K 0.08%
1,253
+112
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$329K 0.08%
2,381
+7
TBIL
198
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$327K 0.08%
6,556
+1,168
ARCC icon
199
Ares Capital
ARCC
$14.3B
$327K 0.08%
14,243
-2,720
PFE icon
200
Pfizer
PFE
$137B
$323K 0.08%
+13,220
6 7
8
9 10