BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$774K
3
+$529K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$488K
5
WMT icon
Walmart Inc
WMT
+$445K

Top Sells

1
+$956K
2
+$656K
3
+$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K

Sector Composition

1 Technology 13.57%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Healthcare 2.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.3%
14,249
-8,555
52
$460K 0.29%
+4,466
53
$457K 0.28%
1,636
+566
54
$449K 0.28%
5,616
55
$442K 0.28%
1,091
56
$439K 0.27%
7,000
+1,000
57
$435K 0.27%
4,151
+699
58
$426K 0.27%
1,403
+300
59
$426K 0.27%
1,247
+100
60
$417K 0.26%
451
+151
61
$409K 0.25%
2,000
62
$406K 0.25%
6,629
63
$403K 0.25%
1,167
+102
64
$400K 0.25%
2,145
+10
65
$397K 0.25%
3,518
66
$382K 0.24%
4,400
67
$367K 0.23%
3,600
68
$357K 0.22%
1,565
+252
69
$355K 0.22%
5,375
70
$354K 0.22%
5,450
+1,750
71
$353K 0.22%
13,709
+1,000
72
$349K 0.22%
2,150
73
$344K 0.21%
735
74
$336K 0.21%
686
+36
75
$333K 0.21%
5,033
+1,125
1 2
3
4 5