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
$161M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$797K
3 +$544K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$490K
5
WMT icon
Walmart
WMT
+$460K

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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$480K 0.3%
14,249
-8,555
WMT icon
52
Walmart
WMT
$846B
$460K 0.29%
+4,466
IBM icon
53
IBM
IBM
$287B
$457K 0.28%
1,636
+566
CL icon
54
Colgate-Palmolive
CL
$63.4B
$449K 0.28%
5,616
HD icon
55
Home Depot
HD
$385B
$442K 0.28%
1,091
CG icon
56
Carlyle Group
CG
$20.8B
$439K 0.27%
7,000
+1,000
QTUM icon
57
Defiance Quantum ETF
QTUM
$2.53B
$435K 0.27%
4,151
+699
MCD icon
58
McDonald's
MCD
$218B
$426K 0.27%
1,403
+300
V icon
59
Visa
V
$674B
$426K 0.27%
1,247
+100
COST icon
60
Costco
COST
$417B
$417K 0.26%
451
+151
AMAT icon
61
Applied Materials
AMAT
$182B
$409K 0.25%
2,000
D icon
62
Dominion Energy
D
$51.8B
$406K 0.25%
6,629
UNH icon
63
UnitedHealth
UNH
$326B
$403K 0.25%
1,167
+102
VTV icon
64
Vanguard Value ETF
VTV
$149B
$400K 0.25%
2,145
+10
XOM icon
65
Exxon Mobil
XOM
$492B
$397K 0.25%
3,518
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.42B
$382K 0.24%
4,400
IRM icon
67
Iron Mountain
IRM
$31.1B
$367K 0.23%
3,600
ABBV icon
68
AbbVie
ABBV
$403B
$357K 0.22%
1,565
+252
MO icon
69
Altria Group
MO
$109B
$355K 0.22%
5,375
IBIT icon
70
iShares Bitcoin Trust
IBIT
$84.7B
$354K 0.22%
5,450
+1,750
PFE icon
71
Pfizer
PFE
$140B
$353K 0.22%
13,709
+1,000
PM icon
72
Philip Morris
PM
$245B
$349K 0.22%
2,150
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$344K 0.21%
735
CRWD icon
74
CrowdStrike
CRWD
$131B
$336K 0.21%
686
+36
KO icon
75
Coca-Cola
KO
$300B
$333K 0.21%
5,033
+1,125