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
$491M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.4M
3
+$11.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.55M

Top Sells

1
+$13.3M
2
+$9M
3
+$4.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M

Sector Composition

1 Technology 12.93%
2 Communication Services 7.48%
3 Healthcare 5.91%
4 Consumer Discretionary 3.65%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$613K 0.12%
11,321
-620
EUSB icon
52
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
$595K 0.12%
13,536
FE icon
53
FirstEnergy
FE
$26.5B
$581K 0.12%
12,684
+274
JNJ icon
54
Johnson & Johnson
JNJ
$455B
$577K 0.12%
3,110
AEP icon
55
American Electric Power
AEP
$64.4B
$529K 0.11%
4,699
+2,347
PG icon
56
Procter & Gamble
PG
$351B
$521K 0.11%
3,390
+2
FGD icon
57
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
$502K 0.1%
17,472
-292
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$501K 0.1%
+682
CCL icon
59
Carnival Corp
CCL
$37.9B
$472K 0.1%
16,322
-2,458
HBAN icon
60
Huntington Bancshares
HBAN
$24.2B
$435K 0.09%
25,210
WPC icon
61
W.P. Carey
WPC
$14.5B
$424K 0.09%
6,271
EME icon
62
Emcor
EME
$30.3B
$400K 0.08%
616
-61
PHYS icon
63
Sprott Physical Gold
PHYS
$14.6B
$395K 0.08%
13,330
-1,000
IWB icon
64
iShares Russell 1000 ETF
IWB
$45.9B
$383K 0.08%
1,048
NEE icon
65
NextEra Energy
NEE
$170B
$374K 0.08%
4,956
+120
VUG icon
66
Vanguard Growth ETF
VUG
$203B
$369K 0.08%
769
XOM icon
67
Exxon Mobil
XOM
$482B
$352K 0.07%
3,118
+1,044
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.4T
$350K 0.07%
1,438
-2,111
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$556B
$346K 0.07%
1,055
+92
VOO icon
70
Vanguard S&P 500 ETF
VOO
$777B
$339K 0.07%
+553
VIK icon
71
Viking Holdings
VIK
$27B
$329K 0.07%
+5,300
ATR icon
72
AptarGroup
ATR
$7.61B
$326K 0.07%
2,436
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$11.8B
$280K 0.06%
1,337
T icon
74
AT&T
T
$176B
$279K 0.06%
9,891
-1,053
PSA icon
75
Public Storage
PSA
$48.9B
$273K 0.06%
944
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