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
$283M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.36M

Top Sells

1
+$5.36M
2
+$2.73M
3
+$2.45M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.98M
5
PH icon
Parker-Hannifin
PH
+$1.92M

Sector Composition

1 Healthcare 10.24%
2 Technology 10.15%
3 Communication Services 4.84%
4 Consumer Discretionary 4.67%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
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