RW
Rockport Wealth Portfolio holdings
AUM
$549M
1-Year Est. Return
22.95%
This Fund
S&P 500
1 Year Est. Return
+22.95%
AUM
$514M
AUM Growth
+$22.8M
(+4.6%)
Holding
105
Top Buys
| 1 | +$26.7M | |
| 2 | +$9.54M | |
| 3 | +$9.35M | |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$9.32M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$6.35M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$17.6M | |
| 3 | +$7.49M | |
| 4 |
Intuitive Surgical
ISRG
|
+$2.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.46M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Communication Services | 7.84% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$228B
| – | – |
-4,614
|
|
||
102
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-682
|
|
||
103
Lockheed Martin
LMT
$120B
| – | – |
-417
|
|
||
104
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
| – | – |
-324,586
|
|
||
105
First Trust Active Factor Small Cap ETF
AFSM
$95.7M
| – | – |
-64,046
|
|