RW

Rockport Wealth Portfolio holdings

AUM $432M
This Quarter Return
+9.75%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$133M
Cap. Flow %
30.75%
Top 10 Hldgs %
66.34%
Holding
88
New
46
Increased
19
Reduced
17
Closed
3

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$32.5M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$16.1M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.7M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$15.6M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$8.12M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.92M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.39M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.03M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.81M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$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 Shares
Change % 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$80.8M 18.73% 1,930,788 -43,307 -2% -$1.81M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$33.2M 7.7% 410,601 -25,088 -6% -$2.03M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$32.5M 7.53% +405,015 New +$32.5M
ISRG icon
4
Intuitive Surgical
ISRG
$170B
$30.8M 7.14% 56,742 +433 +0.8% +$235K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$19.8M 4.58% 112,235 +35,208 +46% +$6.2M
NLR icon
6
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$19.6M 4.55% 176,497 +73,000 +71% +$8.12M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$18.3M 4.24% 242,212 +101,187 +72% +$7.65M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$18.2M 4.23% 115,478 +33,747 +41% +$5.33M
AMZN icon
9
Amazon
AMZN
$2.44T
$16.8M 3.89% 76,619 +9,016 +13% +$1.98M
AAPL icon
10
Apple
AAPL
$3.45T
$16.2M 3.75% 78,916 +13,069 +20% +$2.68M
ISCG icon
11
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$16.1M 3.74% +324,071 New +$16.1M
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$913M
$15.7M 3.64% +151,419 New +$15.7M
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$15.6M 3.61% +367,638 New +$15.6M
MSFT icon
14
Microsoft
MSFT
$3.77T
$7.11M 1.65% 14,301 +255 +2% +$127K
JPM icon
15
JPMorgan Chase
JPM
$829B
$6.74M 1.56% +23,244 New +$6.74M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.35M 1.47% 155,698 +84,757 +119% +$3.46M
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.62M 1.3% 68,863 +31,500 +84% +$2.57M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.48M 1.27% 87,291 -38,058 -30% -$2.39M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.77M 0.87% +6,831 New +$3.77M
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$3.71M 0.86% 234,411 +8,918 +4% +$141K
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
$3.7M 0.86% 71,108 -22,790 -24% -$1.19M
WBIY icon
22
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
$3.68M 0.85% 125,838 +13,436 +12% +$393K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.36M 0.78% 59,053 +2,170 +4% +$123K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.33B
$2.78M 0.64% 147,555 +10,334 +8% +$195K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.51M 0.58% 18,627 -21,666 -54% -$2.92M
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