RW

Rockport Wealth Portfolio holdings

AUM $514M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$9.54M
3
+$9.35M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$9.32M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$6.35M

Top Sells

1
+$33.6M
2
+$17.6M
3
+$7.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M

Sector Composition

1 Technology 12.92%
2 Communication Services 7.84%
3 Healthcare 6.52%
4 Consumer Discretionary 3.57%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$656K 0.13%
6,150
JNJ icon
52
Johnson & Johnson
JNJ
$572B
$641K 0.12%
3,098
-12
EUSB icon
53
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$594K 0.12%
13,536
XOM icon
54
Exxon Mobil
XOM
$659B
$589K 0.11%
4,895
+1,777
FGD icon
55
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.23B
$573K 0.11%
18,943
+1,471
FE icon
56
FirstEnergy
FE
$28.7B
$553K 0.11%
12,358
-326
AEP icon
57
American Electric Power
AEP
$69.6B
$542K 0.11%
4,699
SPYI icon
58
NEOS S&P 500 High Income ETF
SPYI
$7.85B
$490K 0.1%
+9,330
QQQI icon
59
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$488K 0.1%
+9,064
PG icon
60
Procter & Gamble
PG
$337B
$485K 0.09%
3,383
-7
CCL icon
61
Carnival Corp
CCL
$34.5B
$483K 0.09%
15,813
-509
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$479K 0.09%
9,278
-3,686
PHYS icon
63
Sprott Physical Gold
PHYS
$16.8B
$463K 0.09%
14,015
+685
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$453K 0.09%
+5,622
HBAN icon
65
Huntington Bancshares
HBAN
$30.8B
$446K 0.09%
25,710
+500
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.7T
$420K 0.08%
1,338
-100
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$420K 0.08%
2,191
-1,217
WPC icon
68
W.P. Carey
WPC
$15.6B
$404K 0.08%
6,271
NEE icon
69
NextEra Energy
NEE
$193B
$396K 0.08%
4,929
-27
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$392K 0.08%
7,299
-4,022
IWB icon
71
iShares Russell 1000 ETF
IWB
$44.4B
$391K 0.08%
1,048
CLOX icon
72
Panagram AAA CLO ETF
CLOX
$283M
$391K 0.08%
15,314
+5,867
EME icon
73
Emcor
EME
$33.5B
$367K 0.07%
600
-16
VOO icon
74
Vanguard S&P 500 ETF
VOO
$839B
$347K 0.07%
554
+1
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$563B
$323K 0.06%
964
-91
1 2
3
4 5