RW

Rockport Wealth Portfolio holdings

AUM $491M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.4M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.1M

Top Sells

1
+$62.8M
2
+$4.54M
3
+$547K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$511K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$301K

Sector Composition

1 Technology 16.41%
2 Healthcare 11.69%
3 Consumer Discretionary 6.61%
4 Communication Services 0.34%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.45%
53,835
+834
27
$855K 0.36%
18,285
-346
28
$801K 0.34%
21,854
+1,004
29
$801K 0.34%
4,365
+2,500
30
$784K 0.33%
78,975
+1,525
31
$775K 0.33%
3,819
+208
32
$732K 0.31%
40,530
+2,500
33
$708K 0.3%
16,180
-402
34
$705K 0.3%
44,874
+2,725
35
$695K 0.29%
10,259
-238
36
$670K 0.28%
4,170
37
$576K 0.24%
13,536
38
$544K 0.23%
10,296
39
$518K 0.22%
3,138
-417
40
$490K 0.21%
16,124
-5,249
41
$479K 0.2%
+25,582
42
$424K 0.18%
18,968
43
$381K 0.16%
2,095
-64
44
$364K 0.15%
11,288
-16,965
45
$349K 0.15%
10,587
+1,329
46
$343K 0.14%
2,436
47
$343K 0.14%
8,981
48
$318K 0.13%
5,782
49
$317K 0.13%
1,566
50
$316K 0.13%
14,224
+2,861
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