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
MDIV icon
26
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$4.04M 0.79%
256,715
+13,736
EWW icon
27
iShares MSCI Mexico ETF
EWW
$2.19B
$3.99M 0.78%
+57,571
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$3.97M 0.77%
25,593
+1,748
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$3.89M 0.76%
67,990
+5,869
GDX icon
30
VanEck Gold Miners ETF
GDX
$26.2B
$3.61M 0.7%
42,142
-31,189
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$3.14M 0.61%
20,277
+4,073
CLOZ icon
32
Panagram BBB-B CLO ETF
CLOZ
$590M
$3.02M 0.59%
114,221
+19,326
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$2.98M 0.58%
69,722
+16,538
UFO icon
34
Procure Space ETF
UFO
$368M
$2.78M 0.54%
+71,986
AMAX icon
35
Adaptive Hedged Multi-Asset Income ETF
AMAX
$49.6M
$2.69M 0.52%
341,063
+43,182
PH icon
36
Parker-Hannifin
PH
$114B
$2.64M 0.51%
3,009
+9
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
$2.42M 0.47%
136,865
+18,287
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$2.15M 0.42%
51,333
+1,428
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$2.04M 0.4%
78,884
+3,307
CLOA icon
40
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$2M 0.39%
38,743
+2,322
AVGO icon
41
Broadcom
AVGO
$1.51T
$1.47M 0.29%
4,242
-1,013
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$9.02B
$1.36M 0.27%
29,802
+640
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.34M 0.26%
4,846
-3,106
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.62B
$1.26M 0.25%
14,361
-10,896
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$1.23M 0.24%
23,528
+2,328
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$1.22M 0.24%
13,387
IVV icon
47
iShares Core S&P 500 ETF
IVV
$699B
$1.15M 0.22%
1,682
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$978K 0.19%
19,391
+14,391
MSIF
49
MSC Income Fund Inc
MSIF
$620M
$955K 0.19%
72,660
+19,908
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$708K 0.14%
5,888
-3,471
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