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
Cap. Flow
+$26.6M
Cap. Flow %
22.55%
Top 10 Hldgs %
48.76%
Holding
98
New
29
Increased
37
Reduced
17
Closed
2

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.9M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$3.19M
3
COR icon
Cencora
COR
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M
2
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$380K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K
4
CAT icon
Caterpillar
CAT
+$218K
5
FCNCA icon
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$663B
$977K 0.83%
1,747
+91
+5% +$50.9K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$972K 0.82%
10,375
-3,020
-23% -$283K
DUK icon
28
Duke Energy
DUK
$93.6B
$954K 0.81%
7,820
+2,737
+54% +$334K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$952K 0.81%
18,922
-2,074
-10% -$104K
LOW icon
30
Lowe's Companies
LOW
$151B
$950K 0.8%
4,073
+50
+1% +$11.7K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$913K 0.77%
4,518
-294
-6% -$59.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.9T
$872K 0.74%
5,581
+2,200
+65% +$344K
JPM icon
33
JPMorgan Chase
JPM
$819B
$869K 0.74%
+3,559
New +$869K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$725K 0.61%
+17,781
New +$725K
SO icon
35
Southern Company
SO
$100B
$719K 0.61%
7,815
– –
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$686K 0.58%
20,050
+12,800
+177% +$438K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$663K 0.56%
+11,333
New +$663K
SHOP icon
38
Shopify
SHOP
$186B
$655K 0.55%
6,858
+658
+11% +$62.8K
APD icon
39
Air Products & Chemicals
APD
$63.9B
$590K 0.5%
2,000
– –
WFC icon
40
Wells Fargo
WFC
$259B
$580K 0.49%
8,078
+2,894
+56% +$208K
ARKK icon
41
ARK Innovation ETF
ARKK
$7.21B
$577K 0.49%
12,130
-99
-0.8% -$4.71K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$564K 0.48%
3,500
+400
+13% +$64.5K
TAXF icon
43
American Century Diversified Municipal Bond ETF
TAXF
$505M
$547K 0.46%
11,050
-545
-5% -$27K
CL icon
44
Colgate-Palmolive
CL
$68.1B
$526K 0.45%
+5,616
New +$526K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$525K 0.44%
11,400
+3,000
+36% +$138K
CSCO icon
46
Cisco
CSCO
$266B
$520K 0.44%
+8,435
New +$520K
META icon
47
Meta Platforms (Facebook)
META
$1.92T
$506K 0.43%
+878
New +$506K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$668B
$465K 0.39%
828
-23
-3% -$12.9K
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$463K 0.39%
6,039
+2,080
+53% +$159K
UBER icon
50
Uber
UBER
$199B
$430K 0.36%
5,900
+500
+9% +$36.4K
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