BRWM
Blue Rock Wealth Management Portfolio holdings
AUM
$118M
This Quarter Return
+3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 2.15% |
| 4 | Utilities | 1.52% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $807K | 0.85% |
+1,780
| New | +$807K |
|
27
Trade Desk
TTD
$25.5B
| $705K | 0.74% |
+6,000
| New | +$705K |
|
28
ARK Innovation ETF
ARKK
$7.49B
| $694K | 0.73% |
+12,229
| New | +$694K |
|
29
Shopify
SHOP
$191B
| $659K | 0.69% |
+6,200
| New | +$659K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $644K | 0.68% |
+3,381
| New | +$644K |
|
31
Southern Company
SO
$101B
| $643K | 0.68% |
+7,815
| New | +$643K |
|
32
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $581K | 0.61% |
+11,595
| New | +$581K |
|
33
Air Products & Chemicals
APD
$64.5B
| $580K | 0.61% |
+2,000
| New | +$580K |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $573K | 0.6% |
+3,100
| New | +$573K |
|
35
Duke Energy
DUK
$93.8B
| $548K | 0.58% |
+5,083
| New | +$548K |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $501K | 0.53% |
+851
| New | +$501K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $481K | 0.51% |
+18,590
| New | +$481K |
|
38
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $420K | 0.44% |
+8,400
| New | +$420K |
|
39
Exxon Mobil
XOM
$466B
| $378K | 0.4% |
+3,518
| New | +$378K |
|
40
Iron Mountain
IRM
$27.2B
| $378K | 0.4% |
+3,600
| New | +$378K |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $374K | 0.39% |
+694
| New | +$374K |
|
42
Wells Fargo
WFC
$253B
| $364K | 0.38% |
+5,184
| New | +$364K |
|
43
Vanguard Value ETF
VTV
$143B
| $359K | 0.38% |
+2,123
| New | +$359K |
|
44
Progressive
PGR
$143B
| $358K | 0.38% |
+1,495
| New | +$358K |
|
45
PGIM Total Return Bond ETF
PTRB
$533M
| $342K | 0.36% |
+8,356
| New | +$342K |
|
46
Uber
UBER
$190B
| $326K | 0.34% |
+5,400
| New | +$326K |
|
47
McDonald's
MCD
$224B
| $320K | 0.34% |
+1,103
| New | +$320K |
|
48
Tapestry
TPR
$21.7B
| $316K | 0.33% |
+4,837
| New | +$316K |
|
49
Home Depot
HD
$417B
| $313K | 0.33% |
+804
| New | +$313K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $308K | 0.32% |
+3,959
| New | +$308K |
|