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
$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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$298K 0.21%
4,756
-6,577
COST icon
77
Costco
COST
$413B
$297K 0.21%
300
PHO icon
78
Invesco Water Resources ETF
PHO
$2.31B
$294K 0.2%
4,200
-500
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$292K 0.2%
11,542
+5
PEP icon
80
PepsiCo
PEP
$207B
$287K 0.2%
2,174
KO icon
81
Coca-Cola
KO
$300B
$276K 0.19%
3,908
AOS icon
82
A.O. Smith
AOS
$9.65B
$262K 0.18%
4,000
F icon
83
Ford
F
$55.1B
$262K 0.18%
24,150
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$44.3B
$257K 0.18%
3,032
-254
COP icon
85
ConocoPhillips
COP
$110B
$256K 0.18%
2,849
SBUX icon
86
Starbucks
SBUX
$97.9B
$252K 0.18%
2,746
ABBV icon
87
AbbVie
ABBV
$403B
$241K 0.17%
1,313
-65
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$70.7B
$237K 0.16%
8,939
-2,939
LLY icon
89
Eli Lilly
LLY
$740B
$234K 0.16%
300
CAT icon
90
Caterpillar
CAT
$245B
$233K 0.16%
+600
TFC icon
91
Truist Financial
TFC
$56.5B
$232K 0.16%
5,400
WRB icon
92
W.R. Berkley
WRB
$28.5B
$232K 0.16%
3,159
IBIT icon
93
iShares Bitcoin Trust
IBIT
$84.7B
$226K 0.16%
+3,700
PG icon
94
Procter & Gamble
PG
$357B
$225K 0.16%
1,410
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$224K 0.16%
4,064
-36
BAC icon
96
Bank of America
BAC
$385B
$204K 0.14%
+4,315
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$13.7B
$202K 0.14%
+7,203
RITM icon
98
Rithm Capital
RITM
$5.76B
$135K 0.09%
12,000
+1,000
ATYR
99
aTyr Pharma
ATYR
$94.6M
$101K 0.07%
+20,000
MREO
100
Mereo BioPharma
MREO
$318M
$100K 0.07%
+37,000
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