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
$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
QTUM icon
51
Defiance Quantum ETF
QTUM
$3.52B
$476K 0.3%
4,339
+188
IBM icon
52
IBM
IBM
$232B
$473K 0.29%
1,615
-21
IVV icon
53
iShares Core S&P 500 ETF
IVV
$730B
$451K 0.28%
658
-98
VOO icon
54
Vanguard S&P 500 ETF
VOO
$853B
$450K 0.28%
718
-100
CL icon
55
Colgate-Palmolive
CL
$71.2B
$444K 0.28%
5,616
MCD icon
56
McDonald's
MCD
$232B
$429K 0.27%
1,403
D icon
57
Dominion Energy
D
$55.8B
$428K 0.27%
7,280
+651
XOM icon
58
Exxon Mobil
XOM
$645B
$423K 0.26%
3,518
CG icon
59
Carlyle Group
CG
$16.5B
$414K 0.26%
7,000
VTV icon
60
Vanguard Value ETF
VTV
$166B
$414K 0.26%
2,166
+21
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$403K 0.25%
12,039
-2,210
V icon
62
Visa
V
$595B
$402K 0.25%
1,147
-100
PFE icon
63
Pfizer
PFE
$154B
$395K 0.25%
15,709
+2,000
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2B
$394K 0.24%
4,900
+500
COST icon
65
Costco
COST
$449B
$389K 0.24%
451
LLY icon
66
Eli Lilly
LLY
$890B
$383K 0.24%
356
HD icon
67
Home Depot
HD
$340B
$376K 0.23%
1,092
+1
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$348K 0.22%
735
QBTS icon
69
D-Wave Quantum
QBTS
$6.84B
$345K 0.21%
13,200
PM icon
70
Philip Morris
PM
$269B
$345K 0.21%
2,150
CAT icon
71
Caterpillar
CAT
$326B
$344K 0.21%
600
ABBV icon
72
AbbVie
ABBV
$401B
$341K 0.21%
1,515
-50
TFC icon
73
Truist Financial
TFC
$55.8B
$340K 0.21%
6,900
PHO icon
74
Invesco Water Resources ETF
PHO
$2B
$331K 0.21%
4,700
+500
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$329K 0.2%
11,556
+6
1 2
3
4 5