BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.75M
3
+$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 Change
in Stake 		Capital Flow
1
$10.1M 10.64%
+363,351
2
$9.75M 10.25%
+120,432
3
$8.57M 9.01%
+48,138
4
$6.28M 6.6%
+128,462
5
$4.23M 4.45%
+154,792
6
$3.86M 4.06%
+76,075
7
$3.55M 3.73%
+80,256
8
$3.49M 3.67%
+64,232
9
$3.37M 3.54%
+6,584
10
$3.26M 3.42%
+43,361
11
$2.39M 2.51%
+10,892
12
$2.21M 2.33%
+38,476
13
$2.09M 2.2%
+8,339
14
$1.89M 1.99%
+14,066
15
$1.73M 1.81%
+50,256
16
$1.68M 1.76%
+22,150
17
$1.61M 1.69%
+6,642
18
$1.44M 1.51%
+3,414
19
$1.19M 1.25%
+13,395
20
$1.06M 1.11%
+20,996
21
$996K 1.05%
+4,812
22
$993K 1.04%
+4,023
23
$971K 1.02%
+1,656
24
$955K 1%
+4,109
25
$906K 0.95%
+2,208
1
2 3