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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
XOM icon
51
Exxon Mobil
XOM
$571B
$758K 0.14%
4,469
-426
AMLP icon
52
Alerian MLP ETF
AMLP
$11.9B
$681K 0.12%
12,934
+7,298
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$655K 0.12%
6,150
FE icon
54
FirstEnergy
FE
$26.9B
$626K 0.11%
12,358
AEP icon
55
American Electric Power
AEP
$69.5B
$616K 0.11%
4,699
EUSB icon
56
iShares ESG Advanced Universal USD Bond ETF
EUSB
$720M
$612K 0.11%
14,080
+544
CLOX icon
57
Panagram AAA CLO ETF
CLOX
$284M
$603K 0.11%
23,600
+8,286
FGD icon
58
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$552K 0.1%
17,294
-1,649
PHYS icon
59
Sprott Physical Gold
PHYS
$15.2B
$546K 0.1%
15,415
+1,400
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$500K 0.09%
10,029
+5,235
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.28B
$497K 0.09%
+10,359
SPYI icon
62
NEOS S&P 500 High Income ETF
SPYI
$10.1B
$461K 0.08%
9,330
NEE icon
63
NextEra Energy
NEE
$181B
$458K 0.08%
4,936
+7
QQQI icon
64
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$450K 0.08%
9,064
EME icon
65
Emcor
EME
$37.2B
$443K 0.08%
600
WPC icon
66
W.P. Carey
WPC
$15.9B
$426K 0.08%
6,271
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$420K 0.08%
2,191
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$410K 0.07%
4,590
-9,771
CCL icon
69
Carnival Corporation Ltd
CCL
$42.8B
$409K 0.07%
15,785
-28
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.48T
$406K 0.07%
1,414
+76
HBAN icon
71
Huntington Bancshares
HBAN
$34.2B
$403K 0.07%
25,750
+40
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$380K 0.07%
4,782
-840
PG icon
73
Procter & Gamble
PG
$350B
$376K 0.07%
2,604
-779
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$374K 0.07%
1,048
ABBV icon
75
AbbVie
ABBV
$382B
$348K 0.06%
1,601
+504
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