RW
Rockport Wealth Portfolio holdings
AUM
$432M
This Quarter Return
+5.85%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+58%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
69
New
7
Increased
31
Reduced
12
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$28.5M |
| 2 |
NVIDIA
NVDA
|
$15.4M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$12.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$62.8M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.54M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$547K |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$511K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$301K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Communication Services | 0.34% |
| 5 | Financials | 0.26% |
