RW

Rockport Wealth Portfolio holdings

AUM $491M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.4M
3
+$11.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.55M

Top Sells

1
+$13.3M
2
+$9M
3
+$4.27M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M

Sector Composition

1 Technology 12.93%
2 Communication Services 7.48%
3 Healthcare 5.91%
4 Consumer Discretionary 3.65%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$3.68M 0.75%
23,845
+10,400
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$3.55M 0.72%
62,121
+3,068
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$3.14M 0.64%
35,161
+9,835
CLOZ icon
29
Panagram BBB-B CLO ETF
CLOZ
$761M
$2.55M 0.52%
94,895
+6,209
AMAX icon
30
Adaptive Hedged Multi-Asset Income ETF
AMAX
$41.2M
$2.44M 0.5%
297,881
+6,386
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.32M 0.47%
26,592
-42,271
PH icon
32
Parker-Hannifin
PH
$111B
$2.27M 0.46%
3,000
-18
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$2.26M 0.46%
16,204
-2,423
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$2.2M 0.45%
25,257
-2,804
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.18M 0.44%
7,952
-986
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.1M 0.43%
49,905
-6,603
AFSM icon
37
First Trust Active Factor Small Cap ETF
AFSM
$66.6M
$2.09M 0.43%
+64,046
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.02M 0.41%
118,578
+9,861
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$1.93M 0.39%
+75,577
CLOA icon
40
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$1.89M 0.39%
+36,421
AVGO icon
41
Broadcom
AVGO
$1.61T
$1.73M 0.35%
5,255
+1,238
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.23M 0.25%
13,387
-175
IVV icon
43
iShares Core S&P 500 ETF
IVV
$694B
$1.13M 0.23%
1,682
+243
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$1.11M 0.23%
9,359
-860
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$1.11M 0.23%
21,200
-346
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$1.07M 0.22%
29,162
-2,937
MSIF
47
MSC Income Fund Inc
MSIF
$630M
$693K 0.14%
+52,752
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$678K 0.14%
12,964
-1,301
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$657K 0.13%
6,150
-1,000
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$646K 0.13%
+3,408
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