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
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.75M
3
+$8.57M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.23M

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 Change
in Stake 		Capital Flow
26
$807K 0.85%
+1,780
27
$705K 0.74%
+6,000
28
$694K 0.73%
+12,229
29
$659K 0.69%
+6,200
30
$644K 0.68%
+3,381
31
$643K 0.68%
+7,815
32
$581K 0.61%
+11,595
33
$580K 0.61%
+2,000
34
$573K 0.6%
+3,100
35
$548K 0.58%
+5,083
36
$501K 0.53%
+851
37
$481K 0.51%
+18,590
38
$420K 0.44%
+8,400
39
$378K 0.4%
+3,518
40
$378K 0.4%
+3,600
41
$374K 0.39%
+694
42
$364K 0.38%
+5,184
43
$359K 0.38%
+2,123
44
$358K 0.38%
+1,495
45
$342K 0.36%
+8,356
46
$326K 0.34%
+5,400
47
$320K 0.34%
+1,103
48
$316K 0.33%
+4,837
49
$313K 0.33%
+804
50
$308K 0.32%
+3,959
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