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
$491M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$12.1M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.73M

Top Sells

1
+$13.3M
2
+$8.72M
3
+$3.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

1 Technology 12.93%
2 Communication Services 7.48%
3 Healthcare 5.91%
4 Consumer Discretionary 3.65%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAFI icon
76
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$267K 0.05%
10,522
-141
AEE icon
77
Ameren
AEE
$30.4B
$263K 0.05%
2,517
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$253K 0.05%
5,000
CLOX icon
79
Panagram AAA CLO ETF
CLOX
$261M
$242K 0.05%
+9,447
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$239K 0.05%
10,127
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.03T
$237K 0.05%
472
+42
CSCO icon
82
Cisco
CSCO
$306B
$228K 0.05%
3,327
+18
PLTR icon
83
Palantir
PLTR
$350B
$224K 0.05%
1,229
-1,771
PGR icon
84
Progressive
PGR
$116B
$222K 0.05%
897
NTRS icon
85
Northern Trust
NTRS
$25.9B
$220K 0.04%
1,634
PM icon
86
Philip Morris
PM
$258B
$218K 0.04%
1,347
+5
IGHG icon
87
ProShares Investment Grade-Interest Rate Hedged
IGHG
$274M
$214K 0.04%
2,714
-15
ABBV icon
88
AbbVie
ABBV
$385B
$213K 0.04%
+922
LMT icon
89
Lockheed Martin
LMT
$139B
$208K 0.04%
+417
WMT icon
90
Walmart Inc
WMT
$991B
$200K 0.04%
+1,945
FSK icon
91
FS KKR Capital
FSK
$2.85B
$194K 0.04%
12,987
-2,566
CYBR
92
DELISTED
CyberArk
CYBR
– –
-3,250
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
– –
-6,913
AMLP icon
94
Alerian MLP ETF
AMLP
$12.1B
– –
-4,590
CERS icon
95
Cerus
CERS
$350M
– –
-13,330
CRWD icon
96
CrowdStrike
CRWD
$99B
– –
-1,500
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.15B
– –
-147,555
TSLA icon
98
Tesla
TSLA
$1.39T
– –
-1,019
UPS icon
99
United Parcel Service
UPS
$83.6B
– –
-2,062
XPH icon
100
State Street SPDR S&P Pharmaceuticals ETF
XPH
$308M
– –
-5,000
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