BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$774K
3
+$529K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$488K
5
WMT icon
Walmart Inc
WMT
+$445K

Top Sells

1
+$956K
2
+$656K
3
+$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K

Sector Composition

1 Technology 13.57%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Healthcare 2.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.72%
4,518
27
$1.03M 0.64%
11,933
-118
28
$1.02M 0.63%
6,858
29
$1.01M 0.63%
4,023
30
$1.01M 0.63%
2,003
+229
31
$978K 0.61%
10,276
-102
32
$968K 0.6%
7,822
+1
33
$894K 0.56%
20,050
34
$892K 0.56%
17,738
+440
35
$843K 0.52%
10,057
+287
36
$797K 0.5%
+19,026
37
$741K 0.46%
7,815
38
$711K 0.44%
3,200
39
$706K 0.44%
16,731
+80
40
$627K 0.39%
1,900
41
$599K 0.37%
815
+37
42
$586K 0.36%
5,978
+318
43
$580K 0.36%
1,900
44
$576K 0.36%
8,435
45
$558K 0.35%
9,700
-700
46
$548K 0.34%
4,837
47
$547K 0.34%
6,039
48
$545K 0.34%
2,000
49
$506K 0.32%
756
-35
50
$501K 0.31%
818
-17
1
2
3 4 5