BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
26
$972K 0.68%
6,366
-120
27
$971K 0.68%
1,572
-175
28
$956K 0.67%
+29,843
29
$923K 0.64%
7,821
+1
30
$893K 0.62%
4,023
-50
31
$870K 0.61%
17,298
-1,624
32
$862K 0.6%
1,774
-176
33
$847K 0.59%
12,051
-79
34
$821K 0.57%
49,107
-37,241
35
$818K 0.57%
20,050
36
$791K 0.55%
6,858
37
$783K 0.54%
9,770
+1,692
38
$724K 0.5%
22,804
-25,789
39
$718K 0.5%
7,815
40
$697K 0.48%
16,651
+9,114
41
$631K 0.44%
3,200
-300
42
$584K 0.41%
8,435
43
$574K 0.4%
778
-100
44
$564K 0.39%
2,000
45
$542K 0.38%
10,400
-1,000
46
$528K 0.37%
5,660
-240
47
$524K 0.36%
1,900
48
$510K 0.36%
5,616
49
$499K 0.35%
6,039
50
$491K 0.34%
791
-37
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2
3 4 5