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
$432M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.1M
3
+$15.7M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.6M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$8.12M

Top Sells

1
+$2.92M
2
+$2.39M
3
+$2.03M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.81M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.79M

Sector Composition

1 Technology 10.51%
2 Healthcare 7.35%
3 Communication Services 4.8%
4 Consumer Discretionary 4.09%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
26
Panagram BBB-B CLO ETF
CLOZ
$862M
$2.37M 0.55%
88,686
+9,347
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.36M 0.55%
56,508
+3,133
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$2.3M 0.53%
28,061
-5,996
AMAX icon
29
Adaptive Hedged Multi-Asset Income ETF
AMAX
$33.1M
$2.29M 0.53%
291,495
+6,632
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.2M 0.51%
+8,938
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.15M 0.5%
+25,326
PH icon
32
Parker-Hannifin
PH
$97.8B
$2.11M 0.49%
+3,018
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.98M 0.46%
13,445
-1,608
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.82M 0.42%
108,717
+6,744
CYBR icon
35
CyberArk
CYBR
$26.3B
$1.32M 0.31%
+3,250
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.24M 0.29%
13,562
-722
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.12M 0.26%
+10,219
AVGO icon
38
Broadcom
AVGO
$1.75T
$1.11M 0.26%
+4,017
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.11M 0.26%
21,546
-4,298
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$966K 0.22%
32,099
-31,458
IVV icon
41
iShares Core S&P 500 ETF
IVV
$677B
$893K 0.21%
+1,439
CRWD icon
42
CrowdStrike
CRWD
$136B
$764K 0.18%
+1,500
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$760K 0.18%
+7,150
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$715K 0.17%
14,265
-2,675
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.4T
$630K 0.15%
3,549
-7,996
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$591K 0.14%
11,941
-206
EUSB icon
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
$589K 0.14%
13,536
PG icon
48
Procter & Gamble
PG
$351B
$540K 0.13%
+3,388
CCL icon
49
Carnival Corp
CCL
$37.9B
$528K 0.12%
18,780
-782
FE icon
50
FirstEnergy
FE
$26.5B
$500K 0.12%
+12,410
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