RW

Rockport Wealth Portfolio holdings

AUM $432M
1-Year Return 15.17%
This Quarter Return
-0.24%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$58.4M
Cap. Flow
+$53.7M
Cap. Flow %
18.94%
Top 10 Hldgs %
78.09%
Holding
77
New
10
Increased
17
Reduced
12
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
+$13M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.88M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$4.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.73M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
YYY icon
Amplify High Income ETF
YYY
+$1.98M
5
PH icon
Parker-Hannifin
PH
+$1.92M

Sector Composition

1 Healthcare 10.24%
2 Technology 10.15%
3 Communication Services 4.84%
4 Consumer Discretionary 4.67%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.8B
– –
-12,591
Closed -$1.45M
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
– –
-9,498
Closed -$693K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$678B
– –
-1,031
Closed -$607K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$538B
– –
-960
Closed -$277K
VUG icon
55
Vanguard Growth ETF
VUG
$191B
– –
-852
Closed -$326K
WPC icon
56
W.P. Carey
WPC
$15.1B
– –
-6,271
Closed -$361K
XAR icon
57
SPDR S&P Aerospace & Defense ETF
XAR
$4.08B
– –
-9,734
Closed -$1.61M
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-31,151
Closed -$2.73M
XOM icon
59
Exxon Mobil
XOM
$478B
– –
-1,781
Closed -$204K
YYY icon
60
Amplify High Income ETF
YYY
$613M
– –
-164,187
Closed -$1.98M
FE icon
61
FirstEnergy
FE
$25.3B
– –
-9,693
Closed -$386K
IWB icon
62
iShares Russell 1000 ETF
IWB
$44.7B
– –
-1,048
Closed -$338K
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-11,174
Closed -$2.45M
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-6,913
Closed -$351K
JPM icon
65
JPMorgan Chase
JPM
$848B
– –
-1,639
Closed -$379K
MUB icon
66
iShares National Muni Bond ETF
MUB
$39.6B
– –
-2,921
Closed -$317K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
– –
-3,842
Closed -$275K
PG icon
68
Procter & Gamble
PG
$367B
– –
-3,186
Closed -$535K
PGR icon
69
Progressive
PGR
$144B
– –
-897
Closed -$228K
PH icon
70
Parker-Hannifin
PH
$96.6B
– –
-3,018
Closed -$1.92M
QQQ icon
71
Invesco QQQ Trust
QQQ
$376B
– –
-760
Closed -$389K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-17,125
Closed -$1.4M
SDOG icon
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-10,296
Closed -$605K
T icon
74
AT&T
T
$212B
– –
-9,152
Closed -$208K
TSLA icon
75
Tesla
TSLA
$1.32T
– –
-604
Closed -$244K
1 2
3
4