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
FGD icon
51
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
$489K 0.11%
17,764
-3,890
JNJ icon
52
Johnson & Johnson
JNJ
$455B
$475K 0.11%
+3,110
HBAN icon
53
Huntington Bancshares
HBAN
$24.2B
$423K 0.1%
25,210
PLTR icon
54
Palantir
PLTR
$476B
$409K 0.09%
+3,000
WPC icon
55
W.P. Carey
WPC
$14.5B
$391K 0.09%
+6,271
ATR icon
56
AptarGroup
ATR
$7.61B
$381K 0.09%
+2,436
PHYS icon
57
Sprott Physical Gold
PHYS
$14.6B
$363K 0.08%
14,330
-22,900
EME icon
58
Emcor
EME
$30.3B
$362K 0.08%
+677
IWB icon
59
iShares Russell 1000 ETF
IWB
$45.9B
$356K 0.08%
+1,048
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$352K 0.08%
+6,913
VUG icon
61
Vanguard Growth ETF
VUG
$203B
$337K 0.08%
+769
NEE icon
62
NextEra Energy
NEE
$170B
$336K 0.08%
+4,836
TSLA icon
63
Tesla
TSLA
$1.52T
$324K 0.08%
+1,019
FSK icon
64
FS KKR Capital
FSK
$4.23B
$323K 0.07%
15,553
+4,203
T icon
65
AT&T
T
$176B
$317K 0.07%
+10,944
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$556B
$293K 0.07%
+963
PSA icon
67
Public Storage
PSA
$48.9B
$277K 0.06%
+944
TAFI icon
68
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$268K 0.06%
10,663
-2,570
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$11.8B
$252K 0.06%
+1,337
SMMU icon
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$251K 0.06%
+5,000
PM icon
71
Philip Morris
PM
$225B
$244K 0.06%
+1,342
AEP icon
72
American Electric Power
AEP
$64.4B
$244K 0.06%
+2,352
AEE icon
73
Ameren
AEE
$27.6B
$242K 0.06%
+2,517
PGR icon
74
Progressive
PGR
$121B
$239K 0.06%
+897
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$235K 0.05%
10,127
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3
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