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
101
$171K 0.11%
10,072
-39,035
102
$114K 0.07%
10,000
-2,000
103
$86.2K 0.05%
17,000
104
$76.2K 0.05%
37,000
105
$70.8K 0.04%
+10,095
106
$30K 0.02%
10,000
107
$12.3K 0.01%
17,000
-3,000
108
– –
-29,843
109
– –
-8,939
110
– –
-7,694
111
– –
-4,064
112
– –
-75,000
1 2 3 4
5