RW
Rockport Wealth Portfolio holdings
AUM
$432M
This Quarter Return
+6.81%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+58%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
34.02%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
78
New
15
Increased
23
Reduced
20
Closed
9
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.1M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.44M |
| 5 |
Amazon
AMZN
|
$3.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.93M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$4.02M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4M |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$2.62M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$802K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Industrials | 0.64% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-41,612
| Closed | -$4M |
|
77
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-78,975
| Closed | -$784K |
|