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
$225M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.9M
3
+$5.8M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.04M

Top Sells

1
+$50M
2
+$49.5M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$19.8M
5
AAPL icon
Apple
AAPL
+$18.8M

Sector Composition

1 Healthcare 15.92%
2 Technology 4.09%
3 Industrials 1.34%
4 Consumer Discretionary 0.7%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.59%
35,543
+3,455
27
$992K 0.44%
+33,332
28
$977K 0.43%
4,212
+42
29
$960K 0.43%
+10,000
30
$876K 0.39%
17,200
-104
31
$794K 0.35%
+6,297
32
$785K 0.35%
3,581
-90,439
33
$750K 0.33%
37,230
+100
34
$736K 0.33%
3,865
-500
35
$710K 0.32%
14,935
+2,495
36
$693K 0.31%
9,498
+1,585
37
$607K 0.27%
1,031
+91
38
$605K 0.27%
10,296
39
$575K 0.26%
13,536
40
$545K 0.24%
21,884
-3,252
41
$535K 0.24%
3,186
+147
42
$457K 0.2%
18,968
43
$389K 0.17%
760
-97,824
44
$386K 0.17%
9,693
+3
45
$385K 0.17%
714
-91,895
46
$383K 0.17%
2,436
47
$379K 0.17%
1,639
+73
48
$361K 0.16%
6,271
49
$351K 0.16%
+6,913
50
$346K 0.15%
3,782
+1,350
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