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
$144M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.56M
3
+$2.55M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.14M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.48M

Top Sells

1
+$819K
2
+$623K
3
+$547K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$413K

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.94%
3 Financials 3.16%
4 Healthcare 2.85%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.33%
1,900
52
$474K 0.33%
835
+11
53
$425K 0.3%
4,837
54
$407K 0.28%
1,147
-21
55
$400K 0.28%
1,091
+1
56
$399K 0.28%
1,495
57
$392K 0.27%
2,150
58
$380K 0.26%
4,400
-500
59
$379K 0.26%
3,518
60
$377K 0.26%
2,135
61
$376K 0.26%
6,629
62
$369K 0.26%
3,600
63
$366K 0.25%
2,000
64
$332K 0.23%
+1,065
65
$331K 0.23%
650
66
$327K 0.23%
7,694
-10,087
67
$327K 0.23%
4,540
-1,500
68
$322K 0.22%
1,103
69
$317K 0.22%
+3,452
70
$315K 0.22%
5,375
71
$312K 0.22%
735
72
$312K 0.22%
12,709
73
$310K 0.22%
1,070
-24
74
$309K 0.21%
607
75
$308K 0.21%
6,000
1 2
3
4 5