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
$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
76
$298K 0.21%
4,756
-6,577
77
$297K 0.21%
300
78
$294K 0.2%
4,200
-500
79
$292K 0.2%
11,542
+5
80
$287K 0.2%
2,174
81
$276K 0.19%
3,908
82
$262K 0.18%
4,000
83
$262K 0.18%
24,150
84
$257K 0.18%
3,032
-254
85
$256K 0.18%
2,849
86
$252K 0.18%
2,746
87
$241K 0.17%
1,313
-65
88
$237K 0.16%
8,939
-2,939
89
$234K 0.16%
300
90
$233K 0.16%
+600
91
$232K 0.16%
5,400
92
$232K 0.16%
3,159
93
$226K 0.16%
+3,700
94
$225K 0.16%
1,410
95
$224K 0.16%
4,064
-36
96
$204K 0.14%
+4,315
97
$202K 0.14%
+7,203
98
$135K 0.09%
12,000
+1,000
99
$101K 0.07%
+20,000
100
$100K 0.07%
+37,000
1 2 3
4
5