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
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.75M
3
+$8.57M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.23M

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 Change
in Stake 		Capital Flow
51
$306K 0.32%
+967
52
$291K 0.31%
+3,900
53
$283K 0.3%
+2,849
54
$275K 0.29%
+300
55
$271K 0.29%
+7,250
56
$259K 0.27%
+3,494
57
$257K 0.27%
+607
58
$253K 0.27%
+2,770
59
$251K 0.26%
+4,629
60
$245K 0.26%
+1,126
61
$243K 0.26%
+3,700
62
$243K 0.26%
+1,447
63
$239K 0.25%
+24,150
64
$232K 0.24%
+300
65
$225K 0.24%
+1,825
66
$221K 0.23%
+1,528
67
$218K 0.23%
+600
68
$211K 0.22%
+100
69
$67.2K 0.07%
+17,000
1 2
3