RW

Rockport Wealth Portfolio holdings

AUM $514M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$15.3M
3
+$15.2M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$15M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.94M

Top Sells

1
+$2.93M
2
+$2.24M
3
+$2.04M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.79M

Sector Composition

1 Technology 10.51%
2 Healthcare 7.35%
3 Communication Services 4.8%
4 Consumer Discretionary 4.09%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.55%
88,686
+9,347
27
$2.36M 0.55%
56,508
+3,133
28
$2.3M 0.53%
28,061
-5,996
29
$2.29M 0.53%
291,495
+6,632
30
$2.2M 0.51%
+8,938
31
$2.15M 0.5%
+50,652
32
$2.11M 0.49%
+3,018
33
$1.98M 0.46%
13,445
-1,608
34
$1.82M 0.42%
108,717
+6,744
35
$1.32M 0.31%
+3,250
36
$1.24M 0.29%
13,562
-722
37
$1.12M 0.26%
+10,219
38
$1.11M 0.26%
+4,017
39
$1.11M 0.26%
21,546
-4,298
40
$966K 0.22%
32,099
-31,458
41
$893K 0.21%
+1,439
42
$764K 0.18%
+1,500
43
$760K 0.18%
+7,150
44
$715K 0.17%
14,265
-2,675
45
$630K 0.15%
3,549
-7,996
46
$591K 0.14%
11,941
-206
47
$589K 0.14%
13,536
48
$540K 0.13%
+3,388
49
$528K 0.12%
18,780
-782
50
$500K 0.12%
+12,410
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