RW

Rockport Wealth Portfolio holdings

AUM $491M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$48.9M
3
+$48.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.44M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

1
+$5.93M
2
+$4.02M
3
+$4M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.62M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$802K

Sector Composition

1 Technology 9.9%
2 Healthcare 8.24%
3 Consumer Discretionary 4.9%
4 Industrials 0.64%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 18.25%
+1,631,650
2
$48.9M 13.03%
+92,609
3
$48.1M 12.83%
+98,584
4
$36M 9.61%
233,905
+17,644
5
$30.5M 8.13%
62,086
+614
6
$19.8M 5.28%
84,969
+7,468
7
$17.5M 4.67%
94,020
+17,271
8
$16.4M 4.38%
203,142
+26,388
9
$16.3M 4.34%
133,975
+9,619
10
$14.5M 3.87%
205,662
+23,347
11
$6.44M 1.72%
+108,831
12
$3M 0.8%
370,871
+28,187
13
$2.94M 0.78%
49,366
+3,870
14
$2.88M 0.77%
34,694
+9,552
15
$2.75M 0.73%
34,959
-2,312
16
$2.2M 0.59%
16,233
+4,689
17
$2.04M 0.54%
9,284
-2,888
18
$1.95M 0.52%
158,260
+21,911
19
$1.91M 0.51%
+3,016
20
$1.87M 0.5%
+31,535
21
$1.75M 0.47%
44,004
+4,196
22
$1.57M 0.42%
64,117
+14,960
23
$1.5M 0.4%
12,806
-867
24
$1.38M 0.37%
48,816
-8,322
25
$1.36M 0.36%
75,447
+9,966
1
2 3 4