RW

Rockport Wealth Portfolio holdings

AUM $514M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$15.3M
3
+$15.2M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$15M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.94M

Top Sells

1
+$2.93M
2
+$2.24M
3
+$2.04M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.79M

Sector Composition

1 Technology 10.51%
2 Healthcare 7.35%
3 Communication Services 4.8%
4 Consumer Discretionary 4.09%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 18.73%
1,930,788
-43,307
2
$33.2M 7.7%
410,601
-25,088
3
$32.5M 7.53%
+405,015
4
$30.8M 7.14%
56,742
+433
5
$19.8M 4.58%
112,235
+35,208
6
$19.6M 4.55%
176,497
+73,000
7
$18.3M 4.24%
242,212
+101,187
8
$18.2M 4.23%
115,478
+33,747
9
$16.8M 3.89%
76,619
+9,016
10
$16.2M 3.75%
78,916
+13,069
11
$16.1M 3.74%
+324,071
12
$15.7M 3.64%
+151,419
13
$15.6M 3.61%
+367,638
14
$7.11M 1.65%
14,301
+255
15
$6.74M 1.56%
+23,244
16
$6.35M 1.47%
155,698
+84,757
17
$5.62M 1.3%
137,726
+63,000
18
$5.48M 1.27%
87,291
-38,058
19
$3.77M 0.87%
+6,831
20
$3.71M 0.86%
234,411
+8,918
21
$3.7M 0.86%
71,108
-22,790
22
$3.68M 0.85%
125,838
+13,436
23
$3.36M 0.78%
59,053
+2,170
24
$2.78M 0.64%
147,555
+10,334
25
$2.51M 0.58%
18,627
-21,666
1
2 3 4