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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.5M
Cap. Flow
-$860K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.58%
Holding
282
New
20
Increased
105
Reduced
112
Closed
14

Top Buys

1
DRAM
Roundhill Memory ETF
DRAM
+$2.86M
2
SPCX
SpaceX
SPCX
+$2.49M
3
ARM icon
Arm
ARM
+$2.46M
4
GLW icon
Corning
GLW
+$2.1M
5
MU icon
Micron Technology
MU
+$1.81M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.3M
2
NET icon
Cloudflare
NET
+$2.68M
3
XOM icon
ExxonMobil
XOM
+$2.64M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.9M

Sector Composition

1 Technology 23.72%
2 Consumer Staples 6.63%
3 Industrials 5.48%
4 Financials 4.82%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$668B
$369K 0.07%
998
-133
-12% -$47.6K
XJUN icon
202
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$141M
$365K 0.07%
8,218
– –
MAIN icon
203
Main Street Capital
MAIN
$4.97B
$356K 0.07%
6,844
-305
-4% -$16.1K
MA icon
204
Mastercard
MA
$473B
$355K 0.07%
680
-20
-3% -$9.97K
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.7B
$351K 0.07%
1,174
+89
+8% +$25K
RTX icon
206
RTX Corp
RTX
$264B
$351K 0.07%
1,830
-9
-0.5% -$1.65K
PFE icon
207
Pfizer
PFE
$141B
$348K 0.07%
14,593
-406
-3% -$10.6K
EW icon
208
Edwards Lifesciences
EW
$50.3B
$347K 0.07%
+3,769
New +$316K
RIO icon
209
Rio Tinto
RIO
$152B
$346K 0.07%
3,702
-291
-7% -$29.5K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$41.8B
$345K 0.07%
4,538
+20
+0.4% +$1.48K
VGT icon
211
Vanguard Information Technology ETF
VGT
$143B
$345K 0.07%
2,939
+11
+0.4% +$1.2K
TGT icon
212
Target
TGT
$62.8B
$342K 0.07%
2,626
+1
+0% +$127
CGW icon
213
Invesco S&P Global Water Index ETF
CGW
$1.05B
$337K 0.07%
5,150
-47
-0.9% -$3.01K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$335K 0.07%
6,724
+421
+7% +$20.9K
APRW icon
215
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$333K 0.07%
8,975
– –
FTHI icon
216
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$333K 0.07%
14,050
-816
-5% -$19.3K
NNN icon
217
NNN REIT
NNN
$9.02B
$332K 0.07%
7,132
-80
-1% -$3.57K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$328K 0.06%
1,537
-309
-17% -$63.2K
DIS icon
219
Walt Disney
DIS
$169B
$326K 0.06%
3,406
+52
+2% +$5.3K
VZ icon
220
Verizon
VZ
$179B
$325K 0.06%
7,749
-1,012
-12% -$47.5K
BUFR icon
221
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$314K 0.06%
8,592
– –
TJUL icon
222
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$311K 0.06%
10,298
-266
-3% -$7.99K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$307K 0.06%
3,689
+364
+11% +$30.4K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$32.4B
$307K 0.06%
1,638
+2
+0.1% +$361
NKX icon
225
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
$304K 0.06%
24,192
– –
7 8
9
10 11

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
B
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return
HNW
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JF
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MCA
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OA
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NIEF
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