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
$161M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$797K
3
+$544K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$490K
5
WMT icon
Walmart
WMT
+$460K

Top Sells

1
+$956K
2
+$664K
3
+$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$288K
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
PGR icon
76
Progressive
PGR
$128B
$332K 0.21%
1,345
-150
QBTS icon
77
D-Wave Quantum
QBTS
$11.2B
$326K 0.2%
+13,200
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$322K 0.2%
11,550
+8
TFC icon
79
Truist Financial
TFC
$56.5B
$315K 0.2%
6,900
+1,500
PEP icon
80
PepsiCo
PEP
$207B
$305K 0.19%
2,174
PHO icon
81
Invesco Water Resources ETF
PHO
$2.31B
$303K 0.19%
4,200
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$44.3B
$294K 0.18%
3,278
+246
AOS icon
83
A.O. Smith
AOS
$9.67B
$294K 0.18%
4,000
PG icon
84
Procter & Gamble
PG
$357B
$293K 0.18%
1,910
+500
F icon
85
Ford
F
$49.1B
$289K 0.18%
24,150
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$288K 0.18%
4,285
-471
CAT icon
87
Caterpillar
CAT
$244B
$286K 0.18%
600
DE icon
88
Deere & Co
DE
$127B
$278K 0.17%
607
LLY icon
89
Eli Lilly
LLY
$740B
$272K 0.17%
356
+56
COP icon
90
ConocoPhillips
COP
$113B
$269K 0.17%
2,849
WRB icon
91
W.R. Berkley
WRB
$28.5B
$242K 0.15%
3,159
SBUX icon
92
Starbucks
SBUX
$97.9B
$232K 0.14%
2,746
BAC icon
93
Bank of America
BAC
$379B
$223K 0.14%
4,315
TTD icon
94
Trade Desk
TTD
$25.4B
$223K 0.14%
4,540
AON icon
95
Aon
AON
$73.6B
$214K 0.13%
+600
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$13.7B
$213K 0.13%
7,203
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$26B
$209K 0.13%
+1,269
PSX icon
98
Phillips 66
PSX
$54.5B
$207K 0.13%
+1,524
ARKB icon
99
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$206K 0.13%
+5,419
DELL icon
100
Dell
DELL
$103B
$206K 0.13%
+1,450
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