BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$718K
3
+$716K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$615K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$555K

Top Sells

1
+$345K
2
+$318K
3
+$256K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K
5
VUG icon
Vanguard Growth ETF
VUG
+$227K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 3.66%
3 Healthcare 3.03%
4 Financials 2.99%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$13.8M 8.78%
473,498
+6,545
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.9B
$11M 6.98%
197,560
+10,633
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$10.8M 6.89%
123,241
-958
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.2B
$10.5M 6.7%
215,519
+11,293
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$9.39M 5.97%
48,939
+887
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27B
$5.97M 3.8%
118,488
+15,921
OAKM
7
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$5.59M 3.55%
202,663
+4,921
GQI icon
8
Natixis Gateway Quality Income ETF
GQI
$194M
$5.15M 3.28%
93,934
+3,431
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$4.88M 3.11%
86,101
+4,668
JSMD icon
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$945M
$4.76M 3.03%
59,993
+2,930
AAPL icon
11
Apple
AAPL
$3.93T
$4.63M 2.95%
18,256
+2,750
QQQ icon
12
Invesco QQQ Trust
QQQ
$437B
$4.46M 2.84%
7,723
-287
NVDA icon
13
NVIDIA
NVDA
$5.26T
$4.36M 2.77%
24,975
-985
PLTR icon
14
Palantir
PLTR
$342B
$3.79M 2.41%
25,880
-875
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$3.58M 2.28%
79,183
+188
SMH icon
16
VanEck Semiconductor ETF
SMH
$58.5B
$3.33M 2.12%
8,674
+179
AMZN icon
17
Amazon
AMZN
$2.81T
$2.91M 1.85%
13,950
-800
MSFT icon
18
Microsoft
MSFT
$3.15T
$2.79M 1.77%
7,527
+140
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 1.3%
7,101
+101
COR icon
20
Cencora
COR
$60.3B
$1.88M 1.2%
6,000
JNJ icon
21
Johnson & Johnson
JNJ
$542B
$1.75M 1.11%
7,166
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$105B
$1.39M 0.89%
10,482
JPM icon
23
JPMorgan Chase
JPM
$835B
$1.29M 0.82%
4,396
+600
VUG icon
24
Vanguard Growth ETF
VUG
$35.5B
$1.15M 0.73%
15,804
-2,922
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$1.12M 0.71%
1,725
-82
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