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
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$19.5M 4.55%
112,830
+3,934
KO icon
2
Coca-Cola
KO
$297B
$17.1M 4%
243,127
+31
MSFT icon
3
Microsoft
MSFT
$3.69T
$15.4M 3.6%
30,221
+1,069
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$15.1M 3.53%
298,481
+65,871
CVX icon
5
Chevron
CVX
$306B
$12.9M 3.01%
85,798
-747
AAPL icon
6
Apple
AAPL
$3.99T
$12.2M 2.85%
57,286
+3,010
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$11.9M 2.77%
117,994
+30,442
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$11.7M 2.73%
116,622
+10,930
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$9.86M 2.31%
195,521
+2,194
AMZN icon
10
Amazon
AMZN
$2.6T
$8.31M 1.94%
36,244
-7,741
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$8.97B
$8.13M 1.9%
159,273
-11,855
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$6.22M 1.45%
8,709
-955
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.44T
$6.15M 1.44%
32,244
-3,224
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$666B
$5.38M 1.26%
8,531
-692
AVGO icon
15
Broadcom
AVGO
$1.68T
$5.24M 1.22%
18,159
-5,405
JPM icon
16
JPMorgan Chase
JPM
$853B
$5.14M 1.2%
17,607
+6,087
PLTR icon
17
Palantir
PLTR
$417B
$4.78M 1.12%
31,404
+1,166
PANW icon
18
Palo Alto Networks
PANW
$143B
$4.6M 1.07%
22,918
+102
QQQ icon
19
Invesco QQQ Trust
QQQ
$389B
$4.38M 1.02%
7,740
+1,912
V icon
20
Visa
V
$651B
$4.15M 0.97%
11,756
-955
IBM icon
21
IBM
IBM
$292B
$4.14M 0.97%
14,458
+3,264
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$3.84M 0.9%
99,861
-5,668
SMH icon
23
VanEck Semiconductor ETF
SMH
$35.7B
$3.67M 0.86%
12,563
-1,697
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.53M 0.82%
87,192
-4,623
ETN icon
25
Eaton
ETN
$147B
$3.48M 0.81%
9,243
+1,776
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