BRWM
Blue Rock Wealth Management Portfolio holdings
AUM
$118M
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$22.9M
(+24%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
98
New
29
Increased
37
Reduced
17
Closed
2
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.9M |
| 2 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$3.19M |
| 3 |
Cencora
COR
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
Microsoft
MSFT
|
+$1.49M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4M |
| 2 |
Natixis Gateway Quality Income ETF
GQI
|
+$380K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$283K |
| 4 |
Caterpillar
CAT
|
+$218K |
| 5 |
First Citizens BancShares
FCNCA
|
+$211K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$434B
| $284K | 0.24% |
300
| – | – |
|
77
Coca-Cola
KO
$292B
| $279K | 0.24% |
+3,908
| New | +$279K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $270K | 0.23% |
11,537
-7,053
| -38% | -$165K |
|
79
Starbucks
SBUX
$95.3B
| $269K | 0.23% |
2,746
-24
| -0.9% | -$2.35K |
|
80
IBM
IBM
$241B
| $268K | 0.23% |
1,094
-32
| -3% | -$7.85K |
|
81
iShares Russell 1000 Growth ETF
IWF
$119B
| $265K | 0.22% |
+735
| New | +$265K |
|
82
Carlyle Group
CG
$23B
| $262K | 0.22% |
+6,000
| New | +$262K |
|
83
A.O. Smith
AOS
$10.1B
| $261K | 0.22% |
+4,000
| New | +$261K |
|
84
Eli Lilly
LLY
$673B
| $248K | 0.21% |
300
| – | – |
|
85
Ford
F
$45.7B
| $242K | 0.21% |
24,150
| – | – |
|
86
Procter & Gamble
PG
$373B
| $240K | 0.2% |
1,410
-37
| -3% | -$6.31K |
|
87
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $230K | 0.2% |
2,025
+200
| +11% | +$22.8K |
|
88
CrowdStrike
CRWD
$106B
| $229K | 0.19% |
+650
| New | +$229K |
|
89
W.R. Berkley
WRB
$27.4B
| $225K | 0.19% |
+3,159
| New | +$225K |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $225K | 0.19% |
+4,100
| New | +$225K |
|
91
Truist Financial
TFC
$58.4B
| $222K | 0.19% |
+5,400
| New | +$222K |
|
92
Grayscale Bitcoin Trust
GBTC
$44.6B
| $214K | 0.18% |
3,286
-208
| -6% | -$13.6K |
|
93
Phillips 66
PSX
$53.5B
| $207K | 0.18% |
+1,674
| New | +$207K |
|
94
Rithm Capital
RITM
$6.64B
| $126K | 0.11% |
+11,000
| New | +$126K |
|
95
Medical Properties Trust
MPW
$2.77B
| $103K | 0.09% |
17,000
| – | – |
|
|
BITF
96
Bitfarms
BITF
$879M
| $59.1K | 0.05% |
+75,000
| New | +$59.1K |
|
|
97
Caterpillar
CAT
$196B
| – | – |
-600
| Closed | -$218K |
|
|
98
First Citizens BancShares
FCNCA
$25.1B
| – | – |
-100
| Closed | -$211K |
|