CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+10.29%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$16.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.18M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.07M
4
PLTR icon
Palantir
PLTR
$1.66M
5
MA icon
Mastercard
MA
$1.65M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.96M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
201
Etsy
ETSY
$5.15B
$265K 0.07%
+3,800
New +$265K
VHT icon
202
Vanguard Health Care ETF
VHT
$15.5B
$265K 0.07%
1,030
+7
+0.7% +$1.8K
XEL icon
203
Xcel Energy
XEL
$42.8B
$264K 0.07%
4,915
– –
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$264K 0.07%
2,396
+121
+5% +$13.3K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.1B
$263K 0.07%
3,302
-27
-0.8% -$2.15K
PM icon
206
Philip Morris
PM
$254B
$260K 0.07%
2,705
+10
+0.4% +$960
WCN icon
207
Waste Connections
WCN
$46.5B
$251K 0.07%
1,550
– –
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$250K 0.07%
3,775
+121
+3% +$8.03K
TRV icon
209
Travelers Companies
TRV
$62.3B
$250K 0.07%
1,172
+2
+0.2% +$426
MAYW icon
210
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$244K 0.07%
+8,679
New +$244K
HELO icon
211
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$241K 0.07%
4,397
+150
+4% +$8.23K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$33.5B
$238K 0.07%
4,274
-122
-3% -$6.81K
NNN icon
213
NNN REIT
NNN
$8.03B
$238K 0.07%
5,857
+213
+4% +$8.67K
RYLD icon
214
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$238K 0.06%
14,534
+442
+3% +$7.23K
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$237K 0.06%
8,592
– –
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$236K 0.06%
1,056
+2
+0.2% +$447
STZ icon
217
Constellation Brands
STZ
$25.8B
$232K 0.06%
913
-123
-12% -$31.2K
NPO icon
218
Enpro
NPO
$4.42B
$231K 0.06%
1,550
– –
INTU icon
219
Intuit
INTU
$187B
$227K 0.06%
369
+1
+0.3% +$615
YUM icon
220
Yum! Brands
YUM
$40.1B
$227K 0.06%
1,675
+20
+1% +$2.71K
GII icon
221
SPDR S&P Global Infrastructure ETF
GII
$587M
$226K 0.06%
4,180
-380
-8% -$20.5K
TGT icon
222
Target
TGT
$42B
$225K 0.06%
1,441
-6
-0.4% -$939
RTX icon
223
RTX Corp
RTX
$212B
$225K 0.06%
+2,223
New +$225K
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$224K 0.06%
2,989
+138
+5% +$10.4K
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$219K 0.06%
4,596
-462
-9% -$22K
6 7 8
9
10