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
$514M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$9.54M
3
+$9.35M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$9.32M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$6.35M

Top Sells

1
+$33.6M
2
+$17.6M
3
+$7.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M

Sector Composition

1 Technology 12.92%
2 Communication Services 7.84%
3 Healthcare 6.52%
4 Consumer Discretionary 3.57%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$71.5M 13.9%
1,611,576
-11,874
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$32.3M 6.29%
57,060
-5,378
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$32.1M 6.25%
402,303
-1,863
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.72T
$30.2M 5.87%
96,438
-992
BUXX icon
5
Strive Enhanced Income Short Maturity ETF
BUXX
$421M
$30.1M 5.86%
1,488,293
+312,673
SPDN icon
6
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$282M
$26.4M 5.13%
+2,798,734
AAPL icon
7
Apple
AAPL
$3.66T
$21.3M 4.14%
78,352
-684
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.81B
$20.4M 3.97%
285,990
+17,455
NVDA icon
9
NVIDIA
NVDA
$4.34T
$18.2M 3.55%
97,803
-783
CLS icon
10
Celestica
CLS
$32.7B
$18M 3.51%
60,997
-1,445
NLR icon
11
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$17.9M 3.48%
143,941
-1,054
AMZN icon
12
Amazon
AMZN
$2.24T
$17.6M 3.43%
76,424
-1,556
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$845M
$17.3M 3.36%
151,750
-48
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.3B
$9.57M 1.86%
+97,377
NFLX icon
15
Netflix
NFLX
$387B
$9.48M 1.84%
101,108
+1,628
ROBT icon
16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$641M
$9.06M 1.76%
+174,655
ITB icon
17
iShares US Home Construction ETF
ITB
$2.39B
$8.92M 1.74%
+92,647
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$8.24M 1.6%
181,134
-1,396
JPM icon
19
JPMorgan Chase
JPM
$777B
$7.47M 1.45%
23,184
MSFT icon
20
Microsoft
MSFT
$2.89T
$6.84M 1.33%
14,147
-229
GVAL icon
21
Cambria Global Value ETF
GVAL
$558M
$6.02M 1.17%
191,207
+43,986
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$6M 1.17%
86,393
-13,586
QQQ icon
23
Invesco QQQ Trust
QQQ
$382B
$5.9M 1.15%
9,610
+1,768
WBIY icon
24
WBI Power Factor High Dividend ETF
WBIY
$58.1M
$4.43M 0.86%
138,292
+9,895
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.18M 0.81%
93,501
+23,179
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