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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$789B
$1.12M 0.71%
1,710
+1,052
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$1.08M 0.69%
4,517
DUK icon
28
Duke Energy
DUK
$98.9B
$987K 0.63%
7,540
-252
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$960K 0.61%
2,003
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$950K 0.6%
10,248
-30
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$907K 0.58%
20,050
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$874K 0.56%
17,362
-2
LOW icon
33
Lowe's Companies
LOW
$136B
$856K 0.54%
3,623
-400
SHOP icon
34
Shopify
SHOP
$162B
$813K 0.52%
6,858
WFC icon
35
Wells Fargo
WFC
$247B
$801K 0.51%
10,057
ARKK icon
36
ARK Innovation ETF
ARKK
$7.12B
$787K 0.5%
11,651
-367
QDPL icon
37
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.55B
$768K 0.49%
19,126
-100
SO icon
38
Southern Company
SO
$106B
$754K 0.48%
7,815
AMAT icon
39
Applied Materials
AMAT
$321B
$684K 0.44%
2,000
TPR icon
40
Tapestry
TPR
$29.7B
$683K 0.43%
4,837
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
$666K 0.42%
3,200
LHX icon
42
L3Harris
LHX
$59.9B
$656K 0.42%
1,900
CSCO icon
43
Cisco
CSCO
$349B
$648K 0.41%
8,369
+700
META icon
44
Meta Platforms (Facebook)
META
$1.72T
$601K 0.38%
1,050
+2
AVGO icon
45
Broadcom
AVGO
$1.98T
$593K 0.38%
1,915
+10
APD icon
46
Air Products & Chemicals
APD
$67.3B
$581K 0.37%
2,000
QTUM icon
47
Defiance Quantum ETF
QTUM
$4.17B
$567K 0.36%
5,281
+942
XOM icon
48
Exxon Mobil
XOM
$616B
$558K 0.35%
3,286
-232
WMT icon
49
Walmart Inc
WMT
$1.02T
$555K 0.35%
4,466
-1,100
PTRB icon
50
PGIM Total Return Bond ETF
PTRB
$917M
$552K 0.35%
13,298
-1,165
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