RW
Rockport Wealth Portfolio holdings
AUM
$432M
1-Year Return
15.17%
This Quarter Return
+9.75%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$148M
(+52%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
30.75%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
88
New
46
Increased
19
Reduced
17
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $230K | 0.05% |
+3,309
| New | +$230K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $224K | 0.05% |
+4,590
| New | +$224K |
|
78
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $224K | 0.05% |
+11,025
| New | +$224K |
|
79
Exxon Mobil
XOM
$479B
| $224K | 0.05% |
+2,074
| New | +$224K |
|
80
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $214K | 0.05% |
+2,729
| New | +$214K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.05% |
+430
| New | +$209K |
|
82
United Parcel Service
UPS
$71.6B
| $208K | 0.05% |
+2,062
| New | +$208K |
|
83
Northern Trust
NTRS
$24.7B
| $207K | 0.05% |
+1,634
| New | +$207K |
|
84
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $203K | 0.05% |
+5,000
| New | +$203K |
|
85
Cerus
CERS
$255M
| $18.8K | ﹤0.01% |
+13,330
| New | +$18.8K |
|
86
Capital Group Core Balanced ETF
CGBL
$3.21B
| – | – |
-57,781
| Closed | -$1.79M |
|
87
Glaukos
GKOS
$5.17B
| – | – |
-11,497
| Closed | -$1.13M |
|
88
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| – | – |
-124,947
| Closed | -$1.45M |
|