RW

Rockport Wealth Portfolio holdings

AUM $514M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$15.3M
3
+$15.2M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$15M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.94M

Top Sells

1
+$2.93M
2
+$2.24M
3
+$2.04M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.79M

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 Change
in Stake 		Capital Flow
76
$230K 0.05%
+3,309
77
$224K 0.05%
+4,590
78
$224K 0.05%
+11,025
79
$224K 0.05%
+2,074
80
$214K 0.05%
+2,729
81
$209K 0.05%
+430
82
$208K 0.05%
+2,062
83
$207K 0.05%
+1,634
84
$203K 0.05%
+5,000
85
$18.8K ﹤0.01%
+13,330
86
– –
-57,781
87
– –
-11,497
88
– –
-124,947
1 2 3
4