RW
Rockport Wealth Portfolio holdings
AUM $432M
1-Year Return
15.17%
This Quarter Return
-0.24%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$58.4M
(+26%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
77
New
10
Increased
17
Reduced
12
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Amazon
AMZN
|
+$12.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$8.88M |
| 5 |
NVIDIA
NVDA
|
+$8.63M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$4.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$2.73M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.45M |
| 4 |
Amplify High Income ETF
YYY
|
+$1.98M |
| 5 |
Parker-Hannifin
PH
|
+$1.92M |
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 10.15% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.2B
| – | – |
-6,297
| Closed | -$794K |
|
77
Vanguard S&P 500 ETF
VOO
$743B
| – | – |
-714
| Closed | -$385K |
|