BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$456K
3
+$225K
4
VOLT
Tema Electrification ETF
VOLT
+$212K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$199K

Top Sells

1
+$1.03M
2
+$403K
3
+$331K
4
PLTR icon
Palantir
PLTR
+$316K
5
AMZN icon
Amazon
AMZN
+$240K

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 3.94%
3 Financials 3.37%
4 Healthcare 2.88%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$15.2M 9.46%
466,953
-10,191
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$11.1M 6.9%
124,199
-2,346
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$10.9M 6.75%
186,927
+1,919
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$10M 6.23%
204,226
+9,271
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$9.54M 5.93%
48,052
-989
OAKM
6
Oakmark U.S. Large Cap ETF
OAKM
$1.03B
$5.61M 3.48%
197,742
-6,770
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$5.19M 3.22%
102,567
+2,794
GQI icon
8
Natixis Gateway Quality Income ETF
GQI
$181M
$5.16M 3.21%
90,503
+1,065
QQQ icon
9
Invesco QQQ Trust
QQQ
$387B
$4.92M 3.06%
8,010
+76
NVDA icon
10
NVIDIA
NVDA
$4.45T
$4.84M 3.01%
25,960
+4,223
PLTR icon
11
Palantir
PLTR
$367B
$4.76M 2.95%
26,755
-1,745
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$4.66M 2.9%
81,433
+293
JSMD icon
13
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$796M
$4.65M 2.89%
57,063
-2,131
AAPL icon
14
Apple
AAPL
$3.75T
$4.22M 2.62%
15,506
-205
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$3.61M 2.24%
78,995
-22,570
MSFT icon
16
Microsoft
MSFT
$2.98T
$3.57M 2.22%
7,387
-339
AMZN icon
17
Amazon
AMZN
$2.25T
$3.4M 2.11%
14,750
-1,050
SMH icon
18
VanEck Semiconductor ETF
SMH
$43.9B
$3.06M 1.9%
8,495
+98
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.67T
$2.2M 1.36%
7,000
-201
COR icon
20
Cencora
COR
$68.6B
$2.03M 1.26%
6,000
VUG icon
21
Vanguard Growth ETF
VUG
$194B
$1.52M 0.95%
3,121
+102
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$1.51M 0.94%
10,482
JNJ icon
23
Johnson & Johnson
JNJ
$583B
$1.48M 0.92%
7,166
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.23M 0.77%
1,807
+40
JPM icon
25
JPMorgan Chase
JPM
$763B
$1.22M 0.76%
3,796
-50
1
2 3 4 5