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
$144M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.56M
3
+$2.55M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.14M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.48M

Top Sells

1
+$819K
2
+$623K
3
+$547K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$413K

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.94%
3 Financials 3.16%
4 Healthcare 2.85%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$459B
$972K 0.68%
6,366
-120
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$672B
$971K 0.68%
1,572
-175
WTPI
28
WisdomTree Equity Premium Income Fund
WTPI
$315M
$956K 0.67%
+29,843
DUK icon
29
Duke Energy
DUK
$99B
$923K 0.64%
7,821
+1
LOW icon
30
Lowe's Companies
LOW
$136B
$893K 0.62%
4,023
-50
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$870K 0.61%
17,298
-1,624
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$862K 0.6%
1,774
-176
ARKK icon
33
ARK Innovation ETF
ARKK
$9.33B
$847K 0.59%
12,051
-79
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$821K 0.57%
49,107
-37,241
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$818K 0.57%
20,050
SHOP icon
36
Shopify
SHOP
$225B
$791K 0.55%
6,858
WFC icon
37
Wells Fargo
WFC
$272B
$783K 0.54%
9,770
+1,692
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$724K 0.5%
22,804
-25,789
SO icon
39
Southern Company
SO
$105B
$718K 0.5%
7,815
PTRB icon
40
PGIM Total Return Bond ETF
PTRB
$556M
$697K 0.48%
16,651
+9,114
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$631K 0.44%
3,200
-300
CSCO icon
42
Cisco
CSCO
$279B
$584K 0.41%
8,435
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$574K 0.4%
778
-100
APD icon
44
Air Products & Chemicals
APD
$56.7B
$564K 0.39%
2,000
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$542K 0.38%
10,400
-1,000
UBER icon
46
Uber
UBER
$196B
$528K 0.37%
5,660
-240
AVGO icon
47
Broadcom
AVGO
$1.67T
$524K 0.36%
1,900
CL icon
48
Colgate-Palmolive
CL
$63B
$510K 0.36%
5,616
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$499K 0.35%
6,039
IVV icon
50
iShares Core S&P 500 ETF
IVV
$672B
$491K 0.34%
791
-37
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