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
$157M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$718K
3
+$716K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$615K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$555K

Top Sells

1
+$345K
2
+$318K
3
+$256K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K
5
VUG icon
Vanguard Growth ETF
VUG
+$227K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 3.66%
3 Healthcare 3.03%
4 Financials 2.99%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$543K 0.35%
9,950
CL icon
52
Colgate-Palmolive
CL
$67.5B
$521K 0.33%
6,111
+495
VOO icon
53
Vanguard S&P 500 ETF
VOO
$899B
$491K 0.31%
821
+103
PFE icon
54
Pfizer
PFE
$152B
$464K 0.3%
16,416
+707
D icon
55
Dominion Energy
D
$54.9B
$451K 0.29%
7,280
COST icon
56
Costco
COST
$443B
$449K 0.29%
451
MCD icon
57
McDonald's
MCD
$206B
$436K 0.28%
1,403
CAT icon
58
Caterpillar
CAT
$386B
$425K 0.27%
600
UBER icon
59
Uber
UBER
$155B
$401K 0.26%
5,578
-300
COP icon
60
ConocoPhillips
COP
$148B
$376K 0.24%
2,849
HACK icon
61
Amplify Cybersecurity ETF
HACK
$1.98B
$368K 0.23%
4,900
IRM icon
62
Iron Mountain
IRM
$33.5B
$368K 0.23%
3,600
PM icon
63
Philip Morris
PM
$251B
$355K 0.23%
2,150
V icon
64
Visa
V
$596B
$347K 0.22%
1,147
DE icon
65
Deere & Co
DE
$153B
$342K 0.22%
607
HD icon
66
Home Depot
HD
$331B
$340K 0.22%
1,035
-57
MO icon
67
Altria Group
MO
$110B
$340K 0.22%
5,150
-225
CG icon
68
Carlyle Group
CG
$17.2B
$339K 0.22%
7,000
KO icon
69
Coca-Cola
KO
$325B
$338K 0.21%
4,458
+425
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$334K 0.21%
11,479
-77
LLY icon
71
Eli Lilly
LLY
$776B
$327K 0.21%
356
ABBV icon
72
AbbVie
ABBV
$349B
$325K 0.21%
1,515
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$322K 0.2%
8,957
-3,082
TFC icon
74
Truist Financial
TFC
$63.8B
$317K 0.2%
6,900
PG icon
75
Procter & Gamble
PG
$345B
$317K 0.2%
2,193
+283
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3
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