RW
Rockport Wealth Portfolio holdings
AUM
$432M
This Quarter Return
+8.51%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$62.8M |
| 2 |
Intuitive Surgical
ISRG
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$6.08M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.54M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 5.16% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.56% |
| 5 | Consumer Staples | 0.39% |
