RW

Rockport Wealth Portfolio holdings

AUM $432M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$32.5M
2
+$16.1M
3
+$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
+$2.92M
2
+$2.39M
3
+$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 Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$80.8M 18.73%
1,930,788
-43,307
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$33.2M 7.7%
410,601
-25,088
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$32.5M 7.53%
+405,015
ISRG icon
4
Intuitive Surgical
ISRG
$191B
$30.8M 7.14%
56,742
+433
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.32T
$19.8M 4.58%
112,235
+35,208
NLR icon
6
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
$19.6M 4.55%
176,497
+73,000
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$18.3M 4.24%
242,212
+101,187
NVDA icon
8
NVIDIA
NVDA
$5.04T
$18.2M 4.23%
115,478
+33,747
AMZN icon
9
Amazon
AMZN
$2.46T
$16.8M 3.89%
76,619
+9,016
AAPL icon
10
Apple
AAPL
$4T
$16.2M 3.75%
78,916
+13,069
ISCG icon
11
iShares Morningstar Small-Cap Growth ETF
ISCG
$767M
$16.1M 3.74%
+324,071
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$938M
$15.7M 3.64%
+151,419
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$15.6M 3.61%
+367,638
MSFT icon
14
Microsoft
MSFT
$4.03T
$7.11M 1.65%
14,301
+255
JPM icon
15
JPMorgan Chase
JPM
$832B
$6.74M 1.56%
+23,244
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$6.35M 1.47%
155,698
+84,757
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22.1B
$5.62M 1.3%
68,863
+31,500
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$5.48M 1.27%
87,291
-38,058
QQQ icon
19
Invesco QQQ Trust
QQQ
$404B
$3.77M 0.87%
+6,831
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$3.71M 0.86%
234,411
+8,918
GDX icon
21
VanEck Gold Miners ETF
GDX
$20.6B
$3.7M 0.86%
71,108
-22,790
WBIY icon
22
WBI Power FactorTM High Dividend ETF
WBIY
$55.4M
$3.68M 0.85%
125,838
+13,436
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.36M 0.78%
59,053
+2,170
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.34B
$2.78M 0.64%
147,555
+10,334
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.5B
$2.51M 0.58%
18,627
-21,666
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