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
$225M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$12.9M
3 +$5.8M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.04M

Top Sells

1 +$50M
2 +$49.5M
3 +$28.4M
4
AMZN icon
Amazon
AMZN
+$19.8M
5
AAPL icon
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 Change
in Stake
Capital Flow
76
-2,752
77
-9,553