RW

Rockport Wealth Portfolio holdings

AUM $432M
This Quarter Return
+5.85%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$83.7M
Cap. Flow %
35.34%
Top 10 Hldgs %
78.7%
Holding
69
New
7
Increased
31
Reduced
12
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$28.5M
2
NVDA icon
NVIDIA
NVDA
$15.4M
3
AAPL icon
Apple
AAPL
$15M
4
AMZN icon
Amazon
AMZN
$14.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$12.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$62.8M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.54M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
$547K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$511K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$301K

Sector Composition

1 Technology 16.41%
2 Healthcare 11.69%
3 Consumer Discretionary 6.61%
4 Communication Services 0.34%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.31B
$1.06M 0.45%
53,835
+834
+2% +$16.4K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$855K 0.36%
18,285
-346
-2% -$16.2K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$801K 0.34%
21,854
+1,004
+5% +$36.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.54T
$801K 0.34%
4,365
+2,500
+134% +$459K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$7.6B
$784K 0.33%
78,975
+1,525
+2% +$15.1K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$775K 0.33%
3,819
+208
+6% +$42.2K
PHYS icon
32
Sprott Physical Gold
PHYS
$12.2B
$732K 0.31%
40,530
+2,500
+7% +$45.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$708K 0.3%
16,180
-402
-2% -$17.6K
MDIV icon
34
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$705K 0.3%
44,874
+2,725
+6% +$42.8K
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$695K 0.29%
10,259
-238
-2% -$16.1K
AVGO icon
36
Broadcom
AVGO
$1.38T
$670K 0.28%
417
– –
EUSB icon
37
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$742M
$576K 0.24%
13,536
– –
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$544K 0.23%
10,296
– –
PG icon
39
Procter & Gamble
PG
$370B
$518K 0.22%
3,138
-417
-12% -$68.8K
ICOW icon
40
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$490K 0.21%
16,124
-5,249
-25% -$159K
CCL icon
41
Carnival Corp
CCL
$42B
$479K 0.2%
+25,582
New +$479K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
$424K 0.18%
18,968
– –
BA icon
43
Boeing
BA
$179B
$381K 0.16%
2,095
-64
-3% -$11.6K
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$6.92B
$364K 0.15%
11,288
-16,965
-60% -$547K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$21B
$349K 0.15%
10,587
+1,329
+14% +$43.9K
ATR icon
46
AptarGroup
ATR
$9.06B
$343K 0.14%
2,436
– –
DKNG icon
47
DraftKings
DKNG
$23.6B
$343K 0.14%
8,981
– –
WPC icon
48
W.P. Carey
WPC
$14.6B
$318K 0.13%
5,782
– –
JPM icon
49
JPMorgan Chase
JPM
$819B
$317K 0.13%
1,566
– –
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$5.52B
$316K 0.13%
14,224
+2,861
+25% +$63.6K
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