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
$283M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$11.9M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.88M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Top Sells

1
+$4.8M
2
+$2.73M
3
+$2.45M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.98M
5
PH icon
Parker-Hannifin
PH
+$1.92M

Sector Composition

1 Healthcare 10.24%
2 Technology 10.15%
3 Communication Services 4.84%
4 Consumer Discretionary 4.67%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.64%
11,545
+7,680
27
$1.79M 0.63%
57,781
-40,000
28
$1.7M 0.6%
101,973
+19,536
29
$1.45M 0.51%
+124,947
30
$1.33M 0.47%
+25,844
31
$1.31M 0.46%
14,284
+10,502
32
$1.13M 0.4%
+11,497
33
$896K 0.32%
37,230
34
$839K 0.3%
16,940
-260
35
$586K 0.21%
13,536
36
$550K 0.19%
12,147
-2,788
37
$524K 0.18%
21,654
+2,686
38
$382K 0.13%
19,562
-2,322
39
$378K 0.13%
+25,210
40
$332K 0.12%
+13,233
41
$238K 0.08%
11,350
-3,360
42
$234K 0.08%
10,127
43
– –
-2,436
44
– –
-4,212
45
– –
-16,330
46
– –
-3,978
47
– –
-677
48
– –
-9,693
49
– –
-5,711
50
– –
-10,000
1
2
3 4