BRWM
Blue Rock Wealth Management Portfolio holdings
AUM
$118M
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$22.9M
(+24%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
98
New
29
Increased
37
Reduced
17
Closed
2
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.9M |
| 2 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$3.19M |
| 3 |
Cencora
COR
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
Microsoft
MSFT
|
+$1.49M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4M |
| 2 |
Natixis Gateway Quality Income ETF
GQI
|
+$380K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$283K |
| 4 |
Caterpillar
CAT
|
+$218K |
| 5 |
First Citizens BancShares
FCNCA
|
+$211K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $9.78M | 8.29% |
390,729
+27,378
| +8% | +$686K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.43M | 7.99% |
118,128
-2,304
| -2% | -$184K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $8.04M | 6.81% |
47,027
-1,111
| -2% | -$190K |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.54M | 5.54% |
133,001
+4,539
| +4% | +$223K |
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $5.9M | 5% |
+113,899
| New | +$5.9M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.94M | 3.33% |
77,608
+1,533
| +2% | +$77.7K |
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $3.69M | 3.12% |
81,571
+1,315
| +2% | +$59.4K |
|
8
Invesco QQQ Trust
QQQ
$370B
| $3.64M | 3.08% |
7,759
+1,175
| +18% | +$551K |
|
|
9
Apple
AAPL
$3.53T
| $3.41M | 2.89% |
15,344
+7,005
| +84% | +$1.56M |
|
|
OAKM
10
Oakmark U.S. Large Cap ETF
OAKM
$623M
| $3.19M | 2.7% |
+130,545
| New | +$3.19M |
|
11
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$652M
| $3.1M | 2.63% |
44,276
+915
| +2% | +$64K |
|
|
12
Natixis Gateway Quality Income ETF
GQI
$164M
| $2.92M | 2.47% |
56,832
-7,400
| -12% | -$380K |
|
13
Amazon
AMZN
$2.52T
| $2.8M | 2.37% |
14,692
+3,800
| +35% | +$723K |
|
|
14
Microsoft
MSFT
$3.7T
| $2.77M | 2.34% |
7,371
+3,957
| +116% | +$1.49M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.65M | 2.24% |
46,332
+7,856
| +20% | +$449K |
|
16
Palantir
PLTR
$370B
| $2.5M | 2.12% |
29,600
+7,450
| +34% | +$629K |
|
17
NVIDIA
NVDA
$4.1T
| $2.34M | 1.99% |
21,619
+7,553
| +54% | +$819K |
|
18
VanEck Semiconductor ETF
SMH
$27.6B
| $1.76M | 1.49% |
8,335
+1,693
| +25% | +$358K |
|
|
19
Cencora
COR
$57.7B
| $1.67M | 1.41% |
+6,000
| New | +$1.67M |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.55M | 1.32% |
48,593
-1,663
| -3% | -$53.2K |
|
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.44M | 1.22% |
+86,348
| New | +$1.44M |
|
22
Vanguard Growth ETF
VUG
$187B
| $1.19M | 1.01% |
3,207
+999
| +45% | +$370K |
|
23
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.11M | 0.94% |
5,391
+1,282
| +31% | +$265K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.91% |
6,486
+4,958
| +324% | +$822K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.88% |
1,950
+170
| +10% | +$90.5K |
|