BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $118M
This Quarter Return
+3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
100%
Top 10 Hldgs %
59.36%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.57M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.75%
2 Consumer Discretionary 5.07%
3 Financials 2.15%
4 Utilities 1.52%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$10.1M 10.64%
+363,351
New +$10.1M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$9.75M 10.25%
+120,432
New +$9.75M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$8.57M 9.01%
+48,138
New +$8.57M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.28M 6.6%
+128,462
New +$6.28M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.9B
$4.23M 4.45%
+154,792
New +$4.23M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.86M 4.06%
+76,075
New +$3.86M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$3.55M 3.73%
+80,256
New +$3.55M
GQI icon
8
Natixis Gateway Quality Income ETF
GQI
$165M
$3.49M 3.67%
+64,232
New +$3.49M
QQQ icon
9
Invesco QQQ Trust
QQQ
$368B
$3.37M 3.54%
+6,584
New +$3.37M
JSMD icon
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
$3.26M 3.42%
+43,361
New +$3.26M
AMZN icon
11
Amazon
AMZN
$2.51T
$2.39M 2.51%
+10,892
New +$2.39M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.21M 2.33%
+38,476
New +$2.21M
AAPL icon
13
Apple
AAPL
$3.56T
$2.09M 2.2%
+8,339
New +$2.09M
NVDA icon
14
NVIDIA
NVDA
$4.18T
$1.89M 1.99%
+14,066
New +$1.89M
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.73M 1.81%
+50,256
New +$1.73M
PLTR icon
16
Palantir
PLTR
$370B
$1.68M 1.76%
+22,150
New +$1.68M
SMH icon
17
VanEck Semiconductor ETF
SMH
$27B
$1.61M 1.69%
+6,642
New +$1.61M
MSFT icon
18
Microsoft
MSFT
$3.78T
$1.44M 1.51%
+3,414
New +$1.44M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.19M 1.25%
+13,395
New +$1.19M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.06M 1.11%
+20,996
New +$1.06M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$996K 1.05%
+4,812
New +$996K
LOW icon
22
Lowe's Companies
LOW
$148B
$993K 1.04%
+4,023
New +$993K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$662B
$971K 1.02%
+1,656
New +$971K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$84B
$955K 1%
+4,109
New +$955K
VUG icon
25
Vanguard Growth ETF
VUG
$187B
$906K 0.95%
+2,208
New +$906K
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