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
CLOZ icon
26
Panagram BBB-B CLO ETF
CLOZ
$841M
$2.37M 0.55%
88,686
+9,347
+12% +$250K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.36M 0.55%
56,508
+3,133
+6% +$131K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.3M 0.53%
28,061
-5,996
-18% -$493K
AMAX icon
29
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
$2.29M 0.53%
291,495
+6,632
+2% +$52.2K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.2M 0.51%
+8,938
New +$2.2M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.15M 0.5%
+25,326
New +$2.15M
PH icon
32
Parker-Hannifin
PH
$94.8B
$2.11M 0.49%
+3,018
New +$2.11M
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$1.98M 0.46%
13,445
-1,608
-11% -$237K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.82M 0.42%
108,717
+6,744
+7% +$113K
CYBR icon
35
CyberArk
CYBR
$23B
$1.32M 0.31%
+3,250
New +$1.32M
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.24M 0.29%
13,562
-722
-5% -$66.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.12M 0.26%
+10,219
New +$1.12M
AVGO icon
38
Broadcom
AVGO
$1.42T
$1.11M 0.26%
+4,017
New +$1.11M
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.11M 0.26%
21,546
-4,298
-17% -$221K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$966K 0.22%
32,099
-31,458
-49% -$947K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$893K 0.21%
+1,439
New +$893K
CRWD icon
42
CrowdStrike
CRWD
$104B
$764K 0.18%
+1,500
New +$764K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$760K 0.18%
+7,150
New +$760K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$715K 0.17%
14,265
-2,675
-16% -$134K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$630K 0.15%
3,549
-7,996
-69% -$1.42M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$591K 0.14%
11,941
-206
-2% -$10.2K
EUSB icon
47
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$589K 0.14%
13,536
– –
PG icon
48
Procter & Gamble
PG
$370B
$540K 0.13%
+3,388
New +$540K
CCL icon
49
Carnival Corp
CCL
$42.5B
$528K 0.12%
18,780
-782
-4% -$22K
FE icon
50
FirstEnergy
FE
$25.1B
$500K 0.12%
+12,410
New +$500K
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