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
$491M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.4M
3
+$11.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.55M

Top Sells

1
+$13.3M
2
+$9M
3
+$4.27M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M

Sector Composition

1 Technology 12.93%
2 Communication Services 7.48%
3 Healthcare 5.91%
4 Consumer Discretionary 3.65%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$70.5M 14.34%
1,623,450
-307,338
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$34M 6.92%
433,536
+22,935
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$33.4M 6.81%
404,166
-849
ISRG icon
4
Intuitive Surgical
ISRG
$198B
$27.9M 5.68%
62,438
+5,696
BUXX icon
5
Strive Enhanced Income Short Maturity ETF
BUXX
$328M
$23.8M 4.85%
1,175,620
+1,164,595
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.7T
$23.7M 4.82%
97,430
-14,805
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$20.4M 4.15%
268,535
+26,323
AAPL icon
8
Apple
AAPL
$4.06T
$20.1M 4.1%
79,036
+120
NLR icon
9
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$19.7M 4%
144,995
-31,502
NVDA icon
10
NVIDIA
NVDA
$4.32T
$18.4M 3.74%
98,586
-16,892
ISCG icon
11
iShares Morningstar Small-Cap Growth ETF
ISCG
$806M
$17.6M 3.59%
324,586
+515
AMZN icon
12
Amazon
AMZN
$2.38T
$17.1M 3.49%
77,980
+1,361
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$937M
$16.6M 3.39%
151,798
+379
CLS icon
14
Celestica
CLS
$33.2B
$15.4M 3.13%
+62,442
NFLX icon
15
Netflix
NFLX
$401B
$11.9M 2.43%
+99,480
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$8.14M 1.66%
182,530
+26,832
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$7.7M 1.57%
169,516
-198,122
MSFT icon
18
Microsoft
MSFT
$3.54T
$7.45M 1.52%
14,376
+75
JPM icon
19
JPMorgan Chase
JPM
$859B
$7.31M 1.49%
23,184
-60
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$6.72M 1.37%
99,979
+12,688
GDX icon
21
VanEck Gold Miners ETF
GDX
$25.1B
$5.6M 1.14%
73,331
+2,223
QQQ icon
22
Invesco QQQ Trust
QQQ
$402B
$4.71M 0.96%
7,842
+1,011
GVAL icon
23
Cambria Global Value ETF
GVAL
$395M
$4.3M 0.88%
+147,221
WBIY icon
24
WBI Power Factor High Dividend ETF
WBIY
$56.5M
$3.96M 0.81%
128,397
+2,559
MDIV icon
25
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$403M
$3.9M 0.79%
242,979
+8,568
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