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
$463M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.32M
3
+$2.21M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M

Top Sells

1
+$2.92M
2
+$2.04M
3
+$1.83M
4
DOV icon
Dover
DOV
+$1.76M
5
VST icon
Vistra
VST
+$1.7M

Sector Composition

1 Technology 19.32%
2 Consumer Staples 7.24%
3 Communication Services 6.04%
4 Financials 5.04%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$298B
$354K 0.08%
2,200
-10
NPO icon
202
Enpro
NPO
$6.49B
$353K 0.08%
1,455
CGW icon
203
Invesco S&P Global Water Index ETF
CGW
$997M
$343K 0.07%
5,197
-328
BAR icon
204
GraniteShares Gold Shares
BAR
$1.53B
$337K 0.07%
6,979
+55
JIII
205
Janus Henderson Income ETF
JIII
$177M
$337K 0.07%
+6,684
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$40.4B
$325K 0.07%
4,497
+28
CMI icon
207
Cummins
CMI
$89.2B
$322K 0.07%
536
+3
TJUL icon
208
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$316K 0.07%
10,625
NKX icon
209
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$678M
$312K 0.07%
24,192
QXO
210
QXO Inc
QXO
$12.5B
$310K 0.07%
13,849
+364
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$94.8B
$306K 0.07%
10,094
+870
NNN icon
212
NNN REIT
NNN
$8.47B
$301K 0.07%
7,212
+181
UNP icon
213
Union Pacific
UNP
$156B
$296K 0.06%
1,235
-125
BUFR icon
214
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$296K 0.06%
8,592
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$290K 0.06%
1,883
+76
VST icon
216
Vistra
VST
$54B
$290K 0.06%
1,916
-9,317
AXON icon
217
Axon Enterprise
AXON
$36.2B
$290K 0.06%
660
TGT icon
218
Target
TGT
$57.7B
$287K 0.06%
2,596
-274
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$284K 0.06%
3,305
+270
GII icon
220
State Street SPDR S&P Global Infrastructure ETF
GII
$965M
$283K 0.06%
3,860
NAC icon
221
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$279K 0.06%
23,409
-3,300
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$278K 0.06%
3,056
+176
SEPW icon
223
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$277K 0.06%
8,666
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$276K 0.06%
1,022
+2
NLR icon
225
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$275K 0.06%
1,854
+135
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9
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