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
$237M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.4M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.1M

Top Sells

1
+$62.8M
2
+$4.54M
3
+$547K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$511K
5
CGXU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.13%
2,921
+62
52
$304K 0.13%
13,641
+1,036
53
$290K 0.12%
14,710
54
$288K 0.12%
2,752
55
$287K 0.12%
768
+4
56
$285K 0.12%
3,390
57
$256K 0.11%
3,617
58
$255K 0.11%
954
+1
59
$230K 0.1%
10,127
60
$221K 0.09%
8,595
-11,700
61
$215K 0.09%
+1,534
62
$214K 0.09%
2,804
+87
63
– –
-2,286
64
– –
-582
65
– –
-15,744
66
– –
-141,414
67
– –
-87,620
68
– –
-53
1 2
3