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
$452M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.73M
4
SMR icon
NuScale Power
SMR
+$1.29M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$759K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
AAPL icon
Apple
AAPL
+$604K

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
TBIL
201
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$329K 0.07%
6,606
+50
ROP icon
202
Roper Technologies
ROP
$47.7B
$326K 0.07%
656
+10
UNP icon
203
Union Pacific
UNP
$137B
$318K 0.07%
1,360
+1
TJUL icon
204
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$312K 0.07%
10,625
NKX icon
205
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$310K 0.07%
24,192
NAC icon
206
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$309K 0.07%
26,709
+2,334
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$35.4B
$304K 0.07%
4,469
+24
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$301K 0.07%
1,020
+1
NNN icon
209
NNN REIT
NNN
$7.77B
$300K 0.07%
+7,031
DIS icon
210
Walt Disney
DIS
$191B
$299K 0.07%
2,667
-137
RTX icon
211
RTX Corp
RTX
$225B
$297K 0.07%
1,789
+19
TXN icon
212
Texas Instruments
TXN
$153B
$297K 0.07%
1,623
-5
ARCC icon
213
Ares Capital
ARCC
$14.7B
$296K 0.07%
14,568
+325
KMB icon
214
Kimberly-Clark
KMB
$36B
$295K 0.07%
2,406
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$287K 0.06%
8,592
PTLC icon
216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$285K 0.06%
5,176
+830
FEBW icon
217
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$99.9M
$279K 0.06%
8,423
MRVL icon
218
Marvell Technology
MRVL
$78.5B
$279K 0.06%
3,220
-1,802
VGT icon
219
Vanguard Information Technology ETF
VGT
$113B
$273K 0.06%
360
SEPW icon
220
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$272K 0.06%
+8,666
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$26B
$270K 0.06%
1,632
+3
GII icon
222
SPDR S&P Global Infrastructure ETF
GII
$658M
$268K 0.06%
3,860
CGGR icon
223
Capital Group Growth ETF
CGGR
$18.2B
$268K 0.06%
6,059
+442
RIO icon
224
Rio Tinto
RIO
$117B
$266K 0.06%
4,034
-2,023
BAR icon
225
GraniteShares Gold Shares
BAR
$1.42B
$262K 0.06%
6,924
7 8
9
10 11