RW

Rockport Wealth Portfolio holdings

AUM $432M
This Quarter Return
+6.81%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$128M
Cap. Flow %
34.02%
Top 10 Hldgs %
84.4%
Holding
78
New
15
Increased
23
Reduced
20
Closed
9

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$68.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$48.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.44M
5
AMZN icon
Amazon
AMZN
$3.22M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.93M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
$4.02M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
$2.62M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$802K

Sector Composition

1 Technology 9.9%
2 Healthcare 8.24%
3 Consumer Discretionary 4.9%
4 Industrials 0.64%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.31B
$1.34M 0.36%
64,693
+10,858
+20% +$226K
MDIV icon
27
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$1.33M 0.35%
80,017
+35,143
+78% +$584K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.23M 0.33%
14,039
-4,844
-26% -$425K
XPH icon
29
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.22M 0.33%
27,500
-18,070
-40% -$802K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$1.21M 0.32%
32,088
+10,234
+47% +$386K
XHS icon
31
SPDR S&P Health Care Services ETF
XHS
$76.6M
$969K 0.26%
10,000
-27,000
-73% -$2.62M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$885K 0.24%
17,304
-981
-5% -$50.2K
PHYS icon
33
Sprott Physical Gold
PHYS
$12.2B
$757K 0.2%
37,130
-3,400
-8% -$69.3K
NFLT icon
34
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$743K 0.2%
32,233
+18,592
+136% +$429K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.54T
$730K 0.19%
4,365
– –
AVGO icon
36
Broadcom
AVGO
$1.38T
$719K 0.19%
4,170
+3,753
+900% +$647K
SDOG icon
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$607K 0.16%
10,296
– –
EUSB icon
38
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$742M
$600K 0.16%
13,536
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$595K 0.16%
12,440
-3,740
-23% -$179K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$577K 0.15%
7,913
-2,346
-23% -$171K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$655B
$542K 0.14%
+940
New +$542K
PG icon
42
Procter & Gamble
PG
$369B
$526K 0.14%
3,039
-99
-3% -$17.1K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$521B
$486K 0.13%
1,716
+762
+80% +$216K
CCL icon
44
Carnival Corp
CCL
$42B
$465K 0.12%
25,136
-446
-2% -$8.24K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
$462K 0.12%
18,968
– –
FE icon
46
FirstEnergy
FE
$25.1B
$430K 0.11%
+9,690
New +$430K
WPC icon
47
W.P. Carey
WPC
$14.6B
$391K 0.1%
6,271
+489
+8% +$30.5K
ATR icon
48
AptarGroup
ATR
$9.06B
$390K 0.1%
2,436
– –
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$377K 0.1%
+9,096
New +$377K
DKNG icon
50
DraftKings
DKNG
$23.6B
$374K 0.1%
9,553
+572
+6% +$22.4K
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