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
$283M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$11.9M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.88M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Top Sells

1
+$4.8M
2
+$2.73M
3
+$2.45M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.98M
5
PH icon
Parker-Hannifin
PH
+$1.92M

Sector Composition

1 Healthcare 10.24%
2 Technology 10.15%
3 Communication Services 4.84%
4 Consumer Discretionary 4.67%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 30.26%
1,974,095
+22,588
2
$35.6M 12.56%
435,689
+31,906
3
$27.9M 9.84%
56,309
-9,689
4
$14.6M 5.16%
65,847
+58,367
5
$12.9M 4.54%
67,603
+64,022
6
$11.9M 4.2%
+77,027
7
$8.88M 3.14%
+141,025
8
$8.86M 3.13%
81,731
+79,624
9
$7.58M 2.68%
+103,497
10
$7.34M 2.59%
125,349
+7,209
11
$5.88M 2.08%
40,293
+3,719
12
$5.27M 1.86%
14,046
-510
13
$4.32M 1.52%
93,898
+38,009
14
$3.69M 1.3%
225,493
+132,012
15
$3.32M 1.17%
112,402
+79,070
16
$3.25M 1.15%
56,883
-2,340
17
$2.95M 1.04%
37,363
+6,731
18
$2.7M 0.95%
34,057
-656
19
$2.61M 0.92%
137,221
+53,302
20
$2.43M 0.86%
70,941
+35,398
21
$2.19M 0.77%
+53,375
22
$2.11M 0.74%
284,863
-142,836
23
$2.11M 0.74%
+79,339
24
$1.97M 0.7%
15,053
-7,676
25
$1.81M 0.64%
63,557
-1,100
1
2 3 4