BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$774K
3
+$529K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$488K
5
WMT icon
Walmart Inc
WMT
+$445K

Top Sells

1
+$956K
2
+$656K
3
+$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$284K
5
SCHD icon
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
1
$15.2M 9.48%
477,144
-977
2
$11.3M 7.01%
126,545
+2,428
3
$10.6M 6.62%
185,008
+20,513
4
$9.61M 5.98%
194,955
+9,933
5
$9.54M 5.94%
49,041
+184
6
$5.48M 3.41%
204,512
+16,407
7
$5.2M 3.24%
28,500
+200
8
$5.07M 3.15%
99,773
+5,833
9
$5.01M 3.12%
89,438
+9,700
10
$4.95M 3.08%
59,194
+2,802
11
$4.76M 2.97%
7,934
+442
12
$4.64M 2.89%
101,565
+6,307
13
$4.63M 2.88%
81,140
-2,821
14
$4.06M 2.52%
21,737
+533
15
$4M 2.49%
7,726
+379
16
$4M 2.49%
15,711
+847
17
$3.47M 2.16%
15,800
+1,603
18
$2.74M 1.71%
8,397
+589
19
$1.88M 1.17%
6,000
20
$1.75M 1.09%
7,201
+1,620
21
$1.48M 0.92%
10,482
22
$1.45M 0.9%
18,114
-156
23
$1.33M 0.83%
7,166
+800
24
$1.21M 0.75%
3,846
+287
25
$1.18M 0.73%
1,767
+195
1
2 3 4 5