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
FXU icon
76
First Trust Utilities AlphaDEX Fund
FXU
$849M
$312K 0.06%
6,931
-162,585
ATR icon
77
AptarGroup
ATR
$7.98B
$297K 0.06%
2,436
TAFI icon
78
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$295K 0.06%
11,709
+1,187
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$15.6B
$287K 0.06%
1,337
PLTR icon
80
Palantir
PLTR
$372B
$266K 0.05%
1,494
+265
AMLP icon
81
Alerian MLP ETF
AMLP
$12.1B
$265K 0.05%
+5,636
CSCO icon
82
Cisco
CSCO
$310B
$258K 0.05%
3,345
+18
AEE icon
83
Ameren
AEE
$30.3B
$251K 0.05%
2,517
ABBV icon
84
AbbVie
ABBV
$365B
$251K 0.05%
1,097
+175
PSA icon
85
Public Storage
PSA
$48.7B
$245K 0.05%
944
CVX icon
86
Chevron
CVX
$399B
$240K 0.05%
+1,575
TBIL
87
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$239K 0.05%
+4,794
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$237K 0.05%
10,127
TSLA icon
89
Tesla
TSLA
$1.43T
$222K 0.04%
+494
T icon
90
AT&T
T
$194B
$220K 0.04%
8,852
-1,039
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$217K 0.04%
2,797
-430,739
PM icon
92
Philip Morris
PM
$254B
$217K 0.04%
1,353
+6
WMT icon
93
Walmart Inc
WMT
$965B
$217K 0.04%
1,945
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.04T
$216K 0.04%
430
-42
NTRS icon
95
Northern Trust
NTRS
$25.2B
$213K 0.04%
1,557
-77
IGHG icon
96
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$212K 0.04%
2,707
-7
IBB icon
97
iShares Biotechnology ETF
IBB
$8.04B
$209K 0.04%
+1,238
PGR icon
98
Progressive
PGR
$119B
$204K 0.04%
897
FSK icon
99
FS KKR Capital
FSK
$2.85B
$153K 0.03%
10,349
-2,638
AFSM icon
100
First Trust Active Factor Small Cap ETF
AFSM
$82M
– –
-64,046
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