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
$375M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$48.9M
3
+$48.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.44M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

1
+$5.93M
2
+$4.02M
3
+$4M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.62M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$802K

Sector Composition

1 Technology 9.9%
2 Healthcare 8.24%
3 Consumer Discretionary 4.9%
4 Industrials 0.64%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.36%
64,693
+10,858
27
$1.33M 0.35%
80,017
+35,143
28
$1.23M 0.33%
14,039
-4,844
29
$1.22M 0.33%
27,500
-18,070
30
$1.21M 0.32%
32,088
+10,234
31
$969K 0.26%
10,000
-27,000
32
$885K 0.24%
17,304
-981
33
$757K 0.2%
37,130
-3,400
34
$743K 0.2%
32,233
+18,592
35
$730K 0.19%
4,365
36
$719K 0.19%
4,170
37
$607K 0.16%
10,296
38
$600K 0.16%
13,536
39
$595K 0.16%
12,440
-3,740
40
$577K 0.15%
7,913
-2,346
41
$542K 0.14%
+940
42
$526K 0.14%
3,039
-99
43
$486K 0.13%
1,716
+762
44
$465K 0.12%
25,136
-446
45
$462K 0.12%
18,968
46
$430K 0.11%
+9,690
47
$391K 0.1%
6,271
+489
48
$390K 0.1%
2,436
49
$377K 0.1%
+9,096
50
$374K 0.1%
9,553
+572
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