RW
Rockport Wealth Portfolio holdings
AUM
$491M
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
AUM
$432M
AUM Growth
+$148M
(+52%)
Holding
88
Top Buys
| 1 | +$32.5M | |
| 2 | +$16.1M | |
| 3 | +$15.7M | |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$15.6M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$8.12M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.39M | |
| 3 | +$2.03M | |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$288B
| $230K | 0.05% |
+3,309
|
|
||
77
Alerian MLP ETF
AMLP
$10.3B
| $224K | 0.05% |
+4,590
|
|
||
78
Strive Enhanced Income Short Maturity ETF
BUXX
$312M
| $224K | 0.05% |
+11,025
|
|
||
79
Exxon Mobil
XOM
$482B
| $224K | 0.05% |
+2,074
|
|
||
80
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $214K | 0.05% |
+2,729
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.03T
| $209K | 0.05% |
+430
|
|
||
82
United Parcel Service
UPS
$81.7B
| $208K | 0.05% |
+2,062
|
|
||
83
Northern Trust
NTRS
$24.3B
| $207K | 0.05% |
+1,634
|
|
||
84
State Street SPDR S&P Pharmaceuticals ETF
XPH
$181M
| $203K | 0.05% |
+5,000
|
|
||
85
Cerus
CERS
$282M
| $18.8K | ﹤0.01% |
+13,330
|
|
||
86
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$117M
| – | – |
-124,947
|
|
||
87
Glaukos
GKOS
$5.05B
| – | – |
-11,497
|
|
||
|
88
Capital Group Core Balanced ETF
CGBL
$3.42B
| – | – |
-57,781
|
|