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
$144M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.56M
3
+$2.55M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.14M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.48M

Top Sells

1
+$819K
2
+$623K
3
+$547K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$413K

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.94%
3 Financials 3.16%
4 Healthcare 2.85%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53B
$14M 9.72%
478,121
+87,392
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$10.4M 7.23%
124,117
+5,989
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$9.1M 6.33%
185,022
+52,021
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$8.95M 6.23%
164,495
+50,596
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$8.93M 6.22%
48,857
+1,830
OAKM
6
Oakmark U.S. Large Cap ETF
OAKM
$694M
$4.83M 3.36%
188,105
+57,560
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$4.77M 3.32%
83,961
+37,629
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.77M 3.32%
93,940
+16,332
JSMD icon
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$708M
$4.38M 3.05%
56,392
+12,116
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$4.29M 2.99%
95,258
+13,687
GQI icon
11
Natixis Gateway Quality Income ETF
GQI
$169M
$4.28M 2.98%
79,738
+22,906
QQQ icon
12
Invesco QQQ Trust
QQQ
$392B
$4.13M 2.88%
7,492
-267
PLTR icon
13
Palantir
PLTR
$428B
$3.86M 2.68%
28,300
-1,300
MSFT icon
14
Microsoft
MSFT
$3.89T
$3.65M 2.54%
7,347
-24
NVDA icon
15
NVIDIA
NVDA
$4.44T
$3.35M 2.33%
21,204
-415
AMZN icon
16
Amazon
AMZN
$2.36T
$3.11M 2.17%
14,197
-495
AAPL icon
17
Apple
AAPL
$3.85T
$3.05M 2.12%
14,864
-480
SMH icon
18
VanEck Semiconductor ETF
SMH
$35.7B
$2.18M 1.52%
7,808
-527
COR icon
19
Cencora
COR
$63.7B
$1.8M 1.25%
6,000
VUG icon
20
Vanguard Growth ETF
VUG
$199B
$1.33M 0.93%
3,045
-162
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.33M 0.92%
5,241
-150
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.09M 0.76%
4,518
JPM icon
23
JPMorgan Chase
JPM
$818B
$1.03M 0.71%
3,559
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$990K 0.69%
5,581
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$974K 0.68%
10,378
+3
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