CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.55M
3
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

1
+$2.66M
2
+$2.61M
3
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$462B
$345K 0.07%
700
+5
FTHI icon
202
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$344K 0.07%
14,866
-250
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$8.18B
$338K 0.07%
7,596
-53,406
ANET icon
204
Arista Networks
ANET
$202B
$336K 0.07%
2,655
-135
CGW icon
205
Invesco S&P Global Water Index ETF
CGW
$1.05B
$335K 0.07%
5,197
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$86.2B
$334K 0.07%
10,920
+826
DIS icon
207
Walt Disney
DIS
$184B
$324K 0.07%
3,354
+722
TXN icon
208
Texas Instruments
TXN
$203B
$323K 0.07%
1,657
+8
NPO icon
209
Enpro
NPO
$5.74B
$323K 0.07%
1,280
-175
BAR icon
210
GraniteShares Gold Shares
BAR
$1.66B
$321K 0.07%
6,979
APRW icon
211
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$189M
$319K 0.07%
8,975
+2,266
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$39B
$318K 0.07%
4,518
+21
TGT icon
213
Target
TGT
$56.1B
$316K 0.07%
2,625
+29
ABBV icon
214
AbbVie
ABBV
$370B
$313K 0.07%
1,498
-67
TJUL icon
215
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$311K 0.07%
10,564
-61
NNN icon
216
NNN REIT
NNN
$8.51B
$308K 0.07%
7,212
GII icon
217
State Street SPDR S&P Global Infrastructure ETF
GII
$885M
$297K 0.06%
3,860
CMI icon
218
Cummins
CMI
$84.2B
$295K 0.06%
536
BUFR icon
219
FT Vest Fund of Buffer ETFs
BUFR
$9.07B
$292K 0.06%
8,592
SNDK
220
Sandisk
SNDK
$136B
$292K 0.06%
416
+11
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$290K 0.06%
6,303
+1,058
NKX icon
222
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$639M
$289K 0.06%
24,192
OIH icon
223
VanEck Oil Services ETF
OIH
$2.1B
$278K 0.06%
696
-35
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$277K 0.06%
1,884
+1
SEPW icon
225
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$288M
$275K 0.06%
8,666
7 8
9
10 11