BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$797K
3
+$544K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$490K
5
WMT icon
Walmart
WMT
+$460K

Top Sells

1
+$956K
2
+$664K
3
+$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$288K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K

Sector Composition

1 Technology 13.57%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Healthcare 2.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.16M 0.72%
4,518
ARKK icon
27
ARK Innovation ETF
ARKK
$9.33B
$1.03M 0.64%
11,933
-118
SHOP icon
28
Shopify
SHOP
$225B
$1.02M 0.63%
6,858
LOW icon
29
Lowe's Companies
LOW
$136B
$1.01M 0.63%
4,023
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.63%
2,003
+229
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$978K 0.61%
10,276
-102
DUK icon
32
Duke Energy
DUK
$99B
$968K 0.6%
7,822
+1
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$894K 0.56%
20,050
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$892K 0.56%
17,738
+440
WFC icon
35
Wells Fargo
WFC
$272B
$843K 0.52%
10,057
+287
QDPL icon
36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$797K 0.5%
+19,026
SO icon
37
Southern Company
SO
$105B
$741K 0.46%
7,815
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$711K 0.44%
3,200
PTRB icon
39
PGIM Total Return Bond ETF
PTRB
$556M
$706K 0.44%
16,731
+80
AVGO icon
40
Broadcom
AVGO
$1.63T
$627K 0.39%
1,900
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$599K 0.37%
815
+37
UBER icon
42
Uber
UBER
$196B
$586K 0.36%
5,978
+318
LHX icon
43
L3Harris
LHX
$54.9B
$580K 0.36%
1,900
CSCO icon
44
Cisco
CSCO
$278B
$576K 0.36%
8,435
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$558K 0.35%
9,700
-700
TPR icon
46
Tapestry
TPR
$23.7B
$548K 0.34%
4,837
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$547K 0.34%
6,039
APD icon
48
Air Products & Chemicals
APD
$56.7B
$545K 0.34%
2,000
IVV icon
49
iShares Core S&P 500 ETF
IVV
$672B
$506K 0.32%
756
-35
VOO icon
50
Vanguard S&P 500 ETF
VOO
$771B
$501K 0.31%
818
-17
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