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Rockport Wealth Portfolio holdings
AUM
$549M
1-Year Est. Return
22.95%
This Fund
S&P 500
1 Year Est. Return
+22.95%
AUM
$549M
AUM Growth
+$35.2M
(+6.8%)
Holding
108
Top Buys
| 1 | +$44.5M | |
| 2 | +$10.7M | |
| 3 | +$10.5M | |
| 4 |
Broadcom
AVGO
|
+$10M |
| 5 |
Apple
AAPL
|
+$7.82M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$15.7M | |
| 3 | +$8.92M | |
| 4 |
WBI Power Factor High Dividend ETF
WBIY
|
+$4.43M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.84M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Communication Services | 6.63% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$2.88B
| $116K | 0.02% |
11,367
+1,018
|
|
||
102
Cisco
CSCO
$471B
| – | – |
-3,345
|
|
||
103
iShares Biotechnology ETF
IBB
$8.15B
| – | – |
-1,238
|
|
||
104
iShares US Home Construction ETF
ITB
$2.78B
| – | – |
-92,647
|
|
||
105
Progressive
PGR
$119B
| – | – |
-897
|
|
||
106
Tesla
TSLA
$1.5T
| – | – |
-494
|
|
||
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-7,299
|
|
||
|
108
WBI Power Factor High Dividend ETF
WBIY
$59.2M
| – | – |
-138,292
|
|