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
$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
LHX icon
51
L3Harris
LHX
$52.9B
$477K 0.33%
1,900
VOO icon
52
Vanguard S&P 500 ETF
VOO
$818B
$474K 0.33%
835
+11
TPR icon
53
Tapestry
TPR
$25.2B
$425K 0.3%
4,837
V icon
54
Visa
V
$665B
$407K 0.28%
1,147
-21
HD icon
55
Home Depot
HD
$351B
$400K 0.28%
1,091
+1
PGR icon
56
Progressive
PGR
$136B
$399K 0.28%
1,495
PM icon
57
Philip Morris
PM
$246B
$392K 0.27%
2,150
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.15B
$380K 0.26%
4,400
-500
XOM icon
59
Exxon Mobil
XOM
$484B
$379K 0.26%
3,518
VTV icon
60
Vanguard Value ETF
VTV
$156B
$377K 0.26%
2,135
D icon
61
Dominion Energy
D
$50.7B
$376K 0.26%
6,629
IRM icon
62
Iron Mountain
IRM
$23.9B
$369K 0.26%
3,600
AMAT icon
63
Applied Materials
AMAT
$206B
$366K 0.25%
2,000
UNH icon
64
UnitedHealth
UNH
$303B
$332K 0.23%
+1,065
CRWD icon
65
CrowdStrike
CRWD
$123B
$331K 0.23%
650
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$327K 0.23%
7,694
-10,087
TTD icon
67
Trade Desk
TTD
$17.7B
$327K 0.23%
4,540
-1,500
MCD icon
68
McDonald's
MCD
$224B
$322K 0.22%
1,103
QTUM icon
69
Defiance Quantum ETF
QTUM
$3.09B
$317K 0.22%
+3,452
MO icon
70
Altria Group
MO
$99.6B
$315K 0.22%
5,375
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$312K 0.22%
735
PFE icon
72
Pfizer
PFE
$145B
$312K 0.22%
12,709
IBM icon
73
IBM
IBM
$283B
$310K 0.22%
1,070
-24
DE icon
74
Deere & Co
DE
$131B
$309K 0.21%
607
CG icon
75
Carlyle Group
CG
$20.8B
$308K 0.21%
6,000
1 2
3
4 5