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
$432M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$15.3M
3
+$15.2M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$15M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.94M

Top Sells

1
+$2.93M
2
+$2.24M
3
+$2.04M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.79M

Sector Composition

1 Technology 10.51%
2 Healthcare 7.35%
3 Communication Services 4.8%
4 Consumer Discretionary 4.09%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.11%
17,764
-3,890
52
$475K 0.11%
+3,110
53
$423K 0.1%
25,210
54
$409K 0.09%
+3,000
55
$391K 0.09%
+6,271
56
$381K 0.09%
+2,436
57
$363K 0.08%
14,330
-22,900
58
$362K 0.08%
+677
59
$356K 0.08%
+1,048
60
$352K 0.08%
+6,913
61
$337K 0.08%
+769
62
$336K 0.08%
+4,836
63
$324K 0.08%
+1,019
64
$323K 0.07%
15,553
+4,203
65
$317K 0.07%
+10,944
66
$293K 0.07%
+963
67
$277K 0.06%
+944
68
$268K 0.06%
10,663
-2,570
69
$252K 0.06%
+1,337
70
$251K 0.06%
+5,000
71
$244K 0.06%
+1,342
72
$244K 0.06%
+2,352
73
$242K 0.06%
+2,517
74
$239K 0.06%
+897
75
$235K 0.05%
10,127
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3
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