BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
+$1.14M
2
+$774K
3
+$529K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$488K
5
WMT icon
Walmart Inc
WMT
+$445K

Top Sells

1
+$956K
2
+$656K
3
+$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$284K
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
76
$332K 0.21%
1,345
-150
77
$326K 0.2%
+13,200
78
$322K 0.2%
11,550
+8
79
$315K 0.2%
6,900
+1,500
80
$305K 0.19%
2,174
81
$303K 0.19%
4,200
82
$294K 0.18%
3,278
+246
83
$294K 0.18%
4,000
84
$293K 0.18%
1,910
+500
85
$289K 0.18%
24,150
86
$288K 0.18%
4,285
-471
87
$286K 0.18%
600
88
$278K 0.17%
607
89
$272K 0.17%
356
+56
90
$269K 0.17%
2,849
91
$242K 0.15%
3,159
92
$232K 0.14%
2,746
93
$223K 0.14%
4,315
94
$223K 0.14%
4,540
95
$214K 0.13%
+600
96
$213K 0.13%
7,203
97
$209K 0.13%
+1,269
98
$207K 0.13%
+1,524
99
$206K 0.13%
+5,419
100
$206K 0.13%
+1,450
1 2 3
4
5