BRWM
Blue Rock Wealth Management Portfolio holdings
AUM
$118M
This Quarter Return
+3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 2.15% |
| 4 | Utilities | 1.52% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $306K | 0.32% |
+967
| New | +$306K |
|
52
Amplify Cybersecurity ETF
HACK
$2.29B
| $291K | 0.31% |
+3,900
| New | +$291K |
|
53
ConocoPhillips
COP
$116B
| $283K | 0.3% |
+2,849
| New | +$283K |
|
54
Costco
COST
$427B
| $275K | 0.29% |
+300
| New | +$275K |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $271K | 0.29% |
+7,250
| New | +$271K |
|
56
Grayscale Bitcoin Trust
GBTC
$44.8B
| $259K | 0.27% |
+3,494
| New | +$259K |
|
57
Deere & Co
DE
$128B
| $257K | 0.27% |
+607
| New | +$257K |
|
58
Starbucks
SBUX
$97.1B
| $253K | 0.27% |
+2,770
| New | +$253K |
|
59
Dominion Energy
D
$49.7B
| $251K | 0.26% |
+4,629
| New | +$251K |
|
60
IBM
IBM
$232B
| $245K | 0.26% |
+1,126
| New | +$245K |
|
61
Invesco Water Resources ETF
PHO
$2.29B
| $243K | 0.26% |
+3,700
| New | +$243K |
|
62
Procter & Gamble
PG
$375B
| $243K | 0.26% |
+1,447
| New | +$243K |
|
63
Ford
F
$46.7B
| $239K | 0.25% |
+24,150
| New | +$239K |
|
64
Eli Lilly
LLY
$652B
| $232K | 0.24% |
+300
| New | +$232K |
|
65
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $225K | 0.24% |
+1,825
| New | +$225K |
|
66
Johnson & Johnson
JNJ
$430B
| $221K | 0.23% |
+1,528
| New | +$221K |
|
67
Caterpillar
CAT
$198B
| $218K | 0.23% |
+600
| New | +$218K |
|
68
First Citizens BancShares
FCNCA
$24.9B
| $211K | 0.22% |
+100
| New | +$211K |
|
69
Medical Properties Trust
MPW
$2.77B
| $67.2K | 0.07% |
+17,000
| New | +$67.2K |
|