BRWM
Blue Rock Wealth Management Portfolio holdings
AUM
$161M
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$161M
AUM Growth
+$17M
(+12%)
Holding
112
Top Buys
| 1 | +$1.14M | |
| 2 | +$774K | |
| 3 | +$529K | |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$488K |
| 5 |
Walmart Inc
WMT
|
+$445K |
Top Sells
| 1 | +$956K | |
| 2 | +$656K | |
| 3 | +$327K | |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$284K |
| 5 |
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
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $171K | 0.11% |
10,072
-39,035
|
|
||
102
Rithm Capital
RITM
$5.32B
| $114K | 0.07% |
10,000
-2,000
|
|
||
|
MPT
103
Medical Properties Trust
MPT
$2.92B
| $86.2K | 0.05% |
17,000
|
|
||
|
MREO
104
Mereo BioPharma
MREO
$62.9M
| $76.2K | 0.05% |
37,000
|
|
||
|
ORC
105
Orchid Island Capital
ORC
$1.39B
| $70.8K | 0.04% |
+10,095
|
|
||
106
Bit Digital
BTBT
$534M
| $30K | 0.02% |
10,000
|
|
||
|
ATYR
107
aTyr Pharma
ATYR
$82.6M
| $12.3K | 0.01% |
17,000
-3,000
|
|
||
|
BITF
108
Bitfarms
BITF
$1.34B
| – | – |
-75,000
|
|
||
109
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| – | – |
-4,064
|
|
||
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.44B
| – | – |
-7,694
|
|
||
|
111
Schwab US Dividend Equity ETF
SCHD
$83.6B
| – | – |
-8,939
|
|
||
|
WTPI
112
WisdomTree Equity Premium Income Fund
WTPI
$436M
| – | – |
-29,843
|
|