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Rockport Wealth Portfolio holdings

AUM $549M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$10.7M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$10M
5
AAPL icon
Apple
AAPL
+$7.82M

Top Sells

1
+$35.5M
2
+$15.7M
3
+$8.92M
4
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$4.43M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.84M

Sector Composition

1 Technology 14.62%
2 Communication Services 6.63%
3 Healthcare 4.92%
4 Consumer Discretionary 2.89%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$346B
$333K 0.06%
1,608
+33
VOO icon
77
Vanguard S&P 500 ETF
VOO
$985B
$330K 0.06%
553
-1
SLV icon
78
iShares Silver Trust
SLV
$31.8B
$309K 0.06%
+4,528
ATR icon
79
AptarGroup
ATR
$7.68B
$307K 0.06%
2,436
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$300K 0.05%
934
-30
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.1B
$292K 0.05%
1,337
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$286K 0.05%
1,150
-3,696
AEE icon
83
Ameren
AEE
$30.1B
$277K 0.05%
2,517
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.9B
$276K 0.05%
+2,500
T icon
85
AT&T
T
$153B
$273K 0.05%
9,416
+564
PSA icon
86
Public Storage
PSA
$55.9B
$256K 0.05%
944
WMT icon
87
Walmart Inc
WMT
$933B
$250K 0.05%
2,010
+65
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$107B
$248K 0.05%
1,996
-3,892
TAFI icon
89
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$242K 0.04%
9,603
-2,106
LMT icon
90
Lockheed Martin
LMT
$118B
$239K 0.04%
+396
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$239K 0.04%
10,331
+204
PLTR icon
92
Palantir
PLTR
$308B
$232K 0.04%
1,584
+90
PM icon
93
Philip Morris
PM
$278B
$225K 0.04%
1,359
+6
HD icon
94
Home Depot
HD
$333B
$222K 0.04%
+675
NTRS icon
95
Northern Trust
NTRS
$31.8B
$217K 0.04%
1,557
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$215K 0.04%
4,095
-5,183
IGHG icon
97
ProShares Investment Grade-Interest Rate Hedged
IGHG
$311M
$210K 0.04%
2,698
-9
ETR icon
98
Entergy
ETR
$50.9B
$207K 0.04%
+1,841
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.04%
430
LLY icon
100
Eli Lilly
LLY
$980B
$205K 0.04%
+223
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