BRWM
Blue Rock Wealth Management Portfolio holdings
AUM
$118M
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$22.9M
(+24%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
98
New
29
Increased
37
Reduced
17
Closed
2
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.9M |
| 2 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$3.19M |
| 3 |
Cencora
COR
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
Microsoft
MSFT
|
+$1.49M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4M |
| 2 |
Natixis Gateway Quality Income ETF
GQI
|
+$380K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$283K |
| 4 |
Caterpillar
CAT
|
+$218K |
| 5 |
First Citizens BancShares
FCNCA
|
+$211K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$732B
| $423K | 0.36% |
824
+130
| +19% | +$66.8K |
|
52
Progressive
PGR
$143B
| $423K | 0.36% |
1,495
| – | – |
|
53
Exxon Mobil
XOM
$472B
| $418K | 0.35% |
3,518
| – | – |
|
54
Visa
V
$668B
| $409K | 0.35% |
1,168
+201
| +21% | +$70.4K |
|
55
Home Depot
HD
$413B
| $399K | 0.34% |
1,090
+286
| +36% | +$105K |
|
56
L3Harris
LHX
$50.6B
| $398K | 0.34% |
+1,900
| New | +$398K |
|
57
Dominion Energy
D
$50.2B
| $373K | 0.32% |
6,629
+2,000
| +43% | +$113K |
|
58
Vanguard Value ETF
VTV
$143B
| $369K | 0.31% |
2,135
+12
| +0.6% | +$2.07K |
|
59
Amplify Cybersecurity ETF
HACK
$2.32B
| $352K | 0.3% |
4,900
+1,000
| +26% | +$71.8K |
|
60
McDonald's
MCD
$223B
| $345K | 0.29% |
1,103
| – | – |
|
61
Philip Morris
PM
$256B
| $341K | 0.29% |
+2,150
| New | +$341K |
|
62
Tapestry
TPR
$21.9B
| $341K | 0.29% |
4,837
| – | – |
|
|
63
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $332K | 0.28% |
11,878
-142,914
| -92% | -$4M |
|
64
Trade Desk
TTD
$25.6B
| $331K | 0.28% |
6,040
+40
| +0.7% | +$2.19K |
|
65
PepsiCo
PEP
$196B
| $326K | 0.28% |
+2,174
| New | +$326K |
|
66
Pfizer
PFE
$140B
| $325K | 0.28% |
+12,709
| New | +$325K |
|
67
Altria Group
MO
$111B
| $323K | 0.27% |
+5,375
| New | +$323K |
|
68
Broadcom
AVGO
$1.58T
| $318K | 0.27% |
+1,900
| New | +$318K |
|
69
PGIM Total Return Bond ETF
PTRB
$535M
| $315K | 0.27% |
7,537
-819
| -10% | -$34.2K |
|
70
Iron Mountain
IRM
$28.6B
| $310K | 0.26% |
3,600
| – | – |
|
71
Invesco Water Resources ETF
PHO
$2.21B
| $303K | 0.26% |
4,700
+1,000
| +27% | +$64.5K |
|
72
ConocoPhillips
COP
$115B
| $299K | 0.25% |
2,849
| – | – |
|
73
Applied Materials
AMAT
$130B
| $290K | 0.25% |
+2,000
| New | +$290K |
|
74
AbbVie
ABBV
$372B
| $285K | 0.24% |
+1,378
| New | +$285K |
|
75
Deere & Co
DE
$129B
| $285K | 0.24% |
607
| – | – |
|