RW

Rockport Wealth Portfolio holdings

AUM $549M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
76
$267K 0.05%
10,522
-141
77
$263K 0.05%
2,517
78
$253K 0.05%
5,000
79
$242K 0.05%
+9,447
80
$239K 0.05%
10,127
81
$237K 0.05%
472
+42
82
$228K 0.05%
3,327
+18
83
$224K 0.05%
1,229
-1,771
84
$222K 0.05%
897
85
$220K 0.04%
1,634
86
$218K 0.04%
1,347
+5
87
$214K 0.04%
2,714
-15
88
$213K 0.04%
+922
89
$208K 0.04%
+417
90
$200K 0.04%
+1,945
91
$194K 0.04%
12,987
-2,566
92
– –
-13,330
93
– –
-1,500
94
– –
-3,250
95
– –
-6,913
96
– –
-147,555
97
– –
-1,019
98
– –
-2,062
99
– –
-5,000
100
– –
-4,590
1 2 3
4