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
$161M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$797K
3
+$544K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$490K
5
WMT icon
Walmart Inc
WMT
+$460K

Top Sells

1
+$956K
2
+$664K
3
+$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$288K
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$15.2M 9.48%
477,144
-977
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$11.3M 7.01%
126,545
+2,428
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$10.6M 6.62%
185,008
+20,513
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.94B
$9.61M 5.98%
194,955
+9,933
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$9.54M 5.94%
49,041
+184
OAKM
6
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$5.48M 3.41%
204,512
+16,407
PLTR icon
7
Palantir
PLTR
$399B
$5.2M 3.24%
28,500
+200
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.07M 3.15%
99,773
+5,833
GQI icon
9
Natixis Gateway Quality Income ETF
GQI
$182M
$5.01M 3.12%
89,438
+9,700
JSMD icon
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$851M
$4.95M 3.08%
59,194
+2,802
QQQ icon
11
Invesco QQQ Trust
QQQ
$410B
$4.76M 2.97%
7,934
+442
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.22B
$4.64M 2.89%
101,565
+6,307
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$4.63M 2.88%
81,140
-2,821
NVDA icon
14
NVIDIA
NVDA
$4.53T
$4.06M 2.52%
21,737
+533
MSFT icon
15
Microsoft
MSFT
$3.5T
$4M 2.49%
7,726
+379
AAPL icon
16
Apple
AAPL
$3.75T
$4M 2.49%
15,711
+847
AMZN icon
17
Amazon
AMZN
$2.55T
$3.47M 2.16%
15,800
+1,603
SMH icon
18
VanEck Semiconductor ETF
SMH
$43.1B
$2.74M 1.71%
8,397
+589
COR icon
19
Cencora
COR
$69.2B
$1.88M 1.17%
6,000
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.03T
$1.75M 1.09%
7,201
+1,620
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$1.48M 0.92%
10,482
VUG icon
22
Vanguard Growth ETF
VUG
$203B
$1.45M 0.9%
3,019
-26
JNJ icon
23
Johnson & Johnson
JNJ
$534B
$1.33M 0.83%
7,166
+800
JPM icon
24
JPMorgan Chase
JPM
$812B
$1.21M 0.75%
3,846
+287
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$710B
$1.18M 0.73%
1,767
+195
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