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
+$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$456K
3
+$225K
4
VOLT
Tema Electrification ETF
VOLT
+$212K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$199K

Top Sells

1
+$1.03M
2
+$403K
3
+$331K
4
PLTR icon
Palantir
PLTR
+$316K
5
AMZN icon
Amazon
AMZN
+$240K

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 3.94%
3 Financials 3.37%
4 Healthcare 2.88%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$1.13M 0.7%
4,517
-1
SHOP icon
27
Shopify
SHOP
$162B
$1.1M 0.69%
6,858
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.01M 0.63%
2,003
LOW icon
29
Lowe's Companies
LOW
$136B
$970K 0.6%
4,023
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$968K 0.6%
10,278
+2
WFC icon
31
Wells Fargo
WFC
$247B
$937K 0.58%
10,057
ARKK icon
32
ARK Innovation ETF
ARKK
$7.12B
$924K 0.57%
12,018
+85
DUK icon
33
Duke Energy
DUK
$98.9B
$913K 0.57%
7,792
-30
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$912K 0.57%
20,050
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$874K 0.54%
17,364
-374
QDPL icon
36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.55B
$817K 0.51%
19,226
+200
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
$719K 0.45%
3,200
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$692K 0.43%
1,048
+233
SO icon
39
Southern Company
SO
$106B
$681K 0.42%
7,815
AVGO icon
40
Broadcom
AVGO
$1.98T
$659K 0.41%
1,905
+5
WMT icon
41
Walmart Inc
WMT
$1.02T
$620K 0.39%
5,566
+1,100
TPR icon
42
Tapestry
TPR
$29.7B
$618K 0.38%
4,837
PTRB icon
43
PGIM Total Return Bond ETF
PTRB
$917M
$608K 0.38%
14,463
-2,268
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$606K 0.38%
6,789
+750
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$590K 0.37%
9,950
+250
CSCO icon
46
Cisco
CSCO
$349B
$589K 0.37%
7,669
-766
LHX icon
47
L3Harris
LHX
$59.9B
$558K 0.35%
1,900
AMAT icon
48
Applied Materials
AMAT
$321B
$514K 0.32%
2,000
APD icon
49
Air Products & Chemicals
APD
$67.3B
$494K 0.31%
2,000
UBER icon
50
Uber
UBER
$155B
$480K 0.3%
5,878
-100
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