BRWM
Blue Rock Wealth Management Portfolio holdings
AUM
$157M
1-Year Est. Return
18.03%
This Fund
S&P 500
1 Year Est. Return
+18.03%
AUM
$157M
AUM Growth
-$3.84M
(-2.4%)
Holding
113
Top Buys
| 1 | +$806K | |
| 2 | +$718K | |
| 3 | +$716K | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$615K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$555K |
Top Sells
| 1 | +$345K | |
| 2 | +$318K | |
| 3 | +$256K | |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$230K |
| 5 |
Vanguard Growth ETF
VUG
|
+$227K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 3.03% |
| 4 | Financials | 2.99% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty All-Star Equity Fund
USA
$1.75B
| $69.4K | 0.04% |
12,500
+2,500
|
|
||
|
MPT
102
Medical Properties Trust
MPT
$3.14B
| $46.3K | 0.03% |
10,000
-7,000
|
|
||
|
MREO
103
Mereo BioPharma
MREO
$44.7M
| $6.27K | ﹤0.01% |
19,000
|
|
||
104
Schwab US Mid-Cap ETF
SCHM
$14.2B
| – | – |
-7,130
|
|
||
105
D-Wave Quantum
QBTS
$6.96B
| – | – |
-13,200
|
|
||
106
Progressive
PGR
$118B
| – | – |
-945
|
|
||
107
iShares Core S&P US Growth ETF
IUSG
$30.2B
| – | – |
-1,313
|
|
||
108
iShares Core S&P US Value ETF
IUSV
$25.2B
| – | – |
-1,960
|
|
||
109
iShares Bitcoin Trust
IBIT
$62.2B
| – | – |
-5,150
|
|
||
|
110
Grayscale Bitcoin Trust
GBTC
$30.5B
| – | – |
-3,365
|
|
||
111
First Citizens BancShares
FCNCA
$22.9B
| – | – |
-100
|
|
||
112
Bit Digital
BTBT
$509M
| – | – |
-10,000
|
|
||
113
Aon
AON
$69.4B
| – | – |
-600
|
|