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
$161M
AUM Growth
+$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$456K
3
+$225K
4
VOLT
Tema Electrification ETF
VOLT
+$212K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$199K

Top Sells

1
+$1.03M
2
+$403K
3
+$331K
4
PLTR icon
Palantir
PLTR
+$316K
5
AMZN icon
Amazon
AMZN
+$240K

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 3.94%
3 Financials 3.37%
4 Healthcare 2.88%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$113B
$322K 0.2%
686
F icon
77
Ford
F
$47.8B
$317K 0.2%
24,150
MO icon
78
Altria Group
MO
$113B
$310K 0.19%
5,375
IRM icon
79
Iron Mountain
IRM
$32.1B
$299K 0.19%
3,600
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$298K 0.18%
4,285
DE icon
81
Deere & Co
DE
$158B
$283K 0.18%
607
KO icon
82
Coca-Cola
KO
$333B
$281K 0.17%
4,033
-1,000
PG icon
83
Procter & Gamble
PG
$353B
$274K 0.17%
1,910
AOS icon
84
A.O. Smith
AOS
$9.31B
$268K 0.17%
4,000
COP icon
85
ConocoPhillips
COP
$148B
$267K 0.17%
2,849
IBIT icon
86
iShares Bitcoin Trust
IBIT
$57.1B
$256K 0.16%
5,150
-300
PEP icon
87
PepsiCo
PEP
$220B
$240K 0.15%
1,674
-500
SBUX icon
88
Starbucks
SBUX
$114B
$231K 0.14%
2,746
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$29.2B
$230K 0.14%
3,365
+87
BAC icon
90
Bank of America
BAC
$341B
$226K 0.14%
4,115
-200
WRB icon
91
W.R. Berkley
WRB
$25.8B
$222K 0.14%
3,159
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$26.8B
$220K 0.14%
1,313
+44
PGR icon
93
Progressive
PGR
$120B
$215K 0.13%
945
-400
FCNCA icon
94
First Citizens BancShares
FCNCA
$21.9B
$215K 0.13%
+100
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$13B
$214K 0.13%
7,130
-73
AMD icon
96
Advanced Micro Devices
AMD
$323B
$214K 0.13%
+1,000
AON icon
97
Aon
AON
$68.5B
$212K 0.13%
600
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.71T
$208K 0.13%
+665
VOLT
99
Tema Electrification ETF
VOLT
$430M
$206K 0.13%
+7,125
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$24.1B
$201K 0.12%
+1,960
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4
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