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Rockport Wealth Portfolio holdings

AUM $549M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$10.7M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$10M
5
AAPL icon
Apple
AAPL
+$7.82M

Top Sells

1
+$35.5M
2
+$15.7M
3
+$8.92M
4
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$4.43M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.84M

Sector Composition

1 Technology 14.62%
2 Communication Services 6.63%
3 Healthcare 4.92%
4 Consumer Discretionary 2.89%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.99B
$5.85M 1.06%
77,745
+20,174
MSFT icon
27
Microsoft
MSFT
$2.82T
$5.46M 0.99%
14,744
+597
GDX icon
28
VanEck Gold Miners ETF
GDX
$25.1B
$4.94M 0.9%
53,809
+11,667
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$4.89M 0.89%
194,607
+115,723
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$4.53M 0.82%
7,848
-1,762
UFO icon
31
Procure Space ETF
UFO
$994M
$4.48M 0.82%
99,965
+27,979
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$4.22M 0.77%
26,075
+482
MDIV icon
33
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$4.16M 0.76%
257,149
+434
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$4.08M 0.74%
27,861
+7,584
CLOA icon
35
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.48M 0.63%
67,232
+28,489
PH icon
36
Parker-Hannifin
PH
$120B
$2.69M 0.49%
3,009
AMAX icon
37
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.2M
$2.62M 0.48%
340,852
-211
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.56B
$2.33M 0.42%
135,682
-1,183
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.3M 0.42%
40,503
-27,487
IGLD icon
40
FT Vest Gold Strategy Target Income ETF
IGLD
$550M
$1.7M 0.31%
+66,761
MSIF
41
MSC Income Fund Inc
MSIF
$535M
$1.29M 0.23%
106,073
+33,413
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$1.24M 0.23%
23,788
+260
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$1.22M 0.22%
25,469
-4,333
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$1.14M 0.21%
12,479
-908
CLOZ icon
45
Panagram BBB-B CLO ETF
CLOZ
$686M
$1.12M 0.2%
43,855
-70,366
IVV icon
46
iShares Core S&P 500 ETF
IVV
$817B
$1.1M 0.2%
1,682
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$943K 0.17%
+1,450
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$883K 0.16%
21,762
-29,571
JNJ icon
49
Johnson & Johnson
JNJ
$550B
$880K 0.16%
3,602
+504
SMMU icon
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$849K 0.15%
16,823
-2,568
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