RW
Rockport Wealth Portfolio holdings
AUM
$432M
This Quarter Return
-1.51%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-40%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-68.69%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
77
New
8
Increased
34
Reduced
16
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.1M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$2.78M |
| 5 |
Intuitive Surgical
ISRG
|
$2.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 4 |
Amazon
AMZN
|
$19.8M |
| 5 |
Apple
AAPL
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 1.34% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-27,500
| Closed | -$1.22M |
|
77
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-9,096
| Closed | -$377K |
|