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

Top Buys

1
+$68.4M
2
+$48.9M
3
+$48.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.44M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

1
+$5.93M
2
+$4.02M
3
+$4M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.62M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$802K

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
76
– –
-10,587
77
– –
-14,224
1 2 3
4