CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$2.04M
2
+$2.02M
3
+$1.5M
4
SMR icon
NuScale Power
SMR
+$1.32M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$729K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$539K

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
$54.4B
$410K 0.09%
+6,708
GD icon
177
General Dynamics
GD
$92.3B
$404K 0.09%
1,188
+13
SPG icon
178
Simon Property Group
SPG
$59.4B
$400K 0.09%
2,170
-53
VZ icon
179
Verizon
VZ
$212B
$398K 0.09%
9,156
+36
XEL icon
180
Xcel Energy
XEL
$49.4B
$395K 0.09%
4,940
+10
RA
181
Brookfield Real Assets Income Fund
RA
$693M
$394K 0.09%
29,235
+706
MA icon
182
Mastercard
MA
$439B
$389K 0.09%
676
+6
JUNW icon
183
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$58.6M
$388K 0.09%
11,816
ANET icon
184
Arista Networks
ANET
$146B
$386K 0.09%
2,690
-131
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.23B
$373K 0.08%
3,130
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$539B
$373K 0.08%
1,132
+8
ABBV icon
187
AbbVie
ABBV
$378B
$371K 0.08%
1,559
+10
FTHI icon
188
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$369K 0.08%
15,566
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$80.3B
$365K 0.08%
2,550
+44
VXF icon
190
Vanguard Extended Market ETF
VXF
$24.4B
$362K 0.08%
1,723
+3
CAT icon
191
Caterpillar
CAT
$311B
$362K 0.08%
743
+4
COIN icon
192
Coinbase
COIN
$42.2B
$356K 0.08%
967
+82
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1B
$353K 0.08%
5,525
ROK icon
194
Rockwell Automation
ROK
$39.2B
$352K 0.08%
1,016
+1
NEE icon
195
NextEra Energy
NEE
$192B
$350K 0.08%
4,492
+15
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$349K 0.08%
2,388
+7
XJUN icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$172M
$347K 0.08%
8,218
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$347K 0.08%
1,823
+4
ADBE icon
199
Adobe
ADBE
$97B
$332K 0.07%
949
-240
NPO icon
200
Enpro
NPO
$5.1B
$330K 0.07%
1,455
6 7
8
9 10