RW
Rockport Wealth Portfolio holdings
AUM
$432M
This Quarter Return
+8.51%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$62.8M |
| 2 |
Intuitive Surgical
ISRG
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$6.08M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.54M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 5.16% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.56% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $283K | 0.19% |
+3,390
| New | +$283K |
|
52
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $283K | 0.19% |
+12,605
| New | +$283K |
|
53
FS KKR Capital
FSK
$5.07B
| $280K | 0.19% |
+14,710
| New | +$280K |
|
54
Vanguard Growth ETF
VUG
$183B
| $263K | 0.18% |
+764
| New | +$263K |
|
55
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $255K | 0.17% |
+11,363
| New | +$255K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $248K | 0.17% |
+953
| New | +$248K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.16% |
+582
| New | +$245K |
|
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $233K | 0.16% |
+10,127
| New | +$233K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $231K | 0.15% |
+3,617
| New | +$231K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $209K | 0.14% |
+2,286
| New | +$209K |
|
61
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $207K | 0.14% |
+2,717
| New | +$207K |
|
62
Workhorse Group
WKHS
$19.8M
| $3.1K | ﹤0.01% |
+13,200
| New | +$3.1K |
|