BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
1
$14M 9.72%
478,121
+87,392
2
$10.4M 7.23%
124,117
+5,989
3
$9.1M 6.33%
185,022
+52,021
4
$8.95M 6.23%
164,495
+50,596
5
$8.93M 6.22%
48,857
+1,830
6
$4.83M 3.36%
188,105
+57,560
7
$4.77M 3.32%
83,961
+37,629
8
$4.77M 3.32%
93,940
+16,332
9
$4.38M 3.05%
56,392
+12,116
10
$4.29M 2.99%
95,258
+13,687
11
$4.28M 2.98%
79,738
+22,906
12
$4.13M 2.88%
7,492
-267
13
$3.86M 2.68%
28,300
-1,300
14
$3.65M 2.54%
7,347
-24
15
$3.35M 2.33%
21,204
-415
16
$3.11M 2.17%
14,197
-495
17
$3.05M 2.12%
14,864
-480
18
$2.18M 1.52%
7,808
-527
19
$1.8M 1.25%
6,000
20
$1.33M 0.93%
3,045
-162
21
$1.33M 0.92%
10,482
-300
22
$1.09M 0.76%
4,518
23
$1.03M 0.71%
3,559
24
$990K 0.69%
5,581
25
$974K 0.68%
10,378
+3
1
2 3 4 5