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
$375M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$47.1M
3
+$46.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.19M
5
AMZN icon
Amazon
AMZN
+$3.15M

Top Sells

1
+$5.9M
2
+$4M
3
+$3.92M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.58M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$784K

Sector Composition

1 Technology 9.9%
2 Healthcare 8.24%
3 Consumer Discretionary 4.9%
4 Industrials 0.64%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.09%
800
-13,791
52
$330K 0.09%
1,566
53
$329K 0.09%
+1,048
54
$311K 0.08%
2,859
-62
55
$308K 0.08%
2,752
56
$306K 0.08%
3,617
57
$297K 0.08%
+690
58
$286K 0.08%
746
-22
59
$279K 0.07%
8,994
-129,355
60
$241K 0.06%
1,534
61
$241K 0.06%
10,127
62
$228K 0.06%
+897
63
$224K 0.06%
11,350
-3,360
64
$223K 0.06%
+2,432
65
$221K 0.06%
+5,744
66
$216K 0.06%
2,804
67
$215K 0.06%
2,350
-1,040
68
$212K 0.06%
+1,810
69
$205K 0.05%
1,351
-744
70
– –
-14,224
71
– –
-10,587
72
– –
-11,288
73
– –
-8,595
74
– –
-16,124
75
– –
-3,819
1 2
3
4