RW
Rockport Wealth Portfolio holdings
AUM
$432M
This Quarter Return
+5.85%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+58%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
69
New
7
Increased
31
Reduced
12
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$28.5M |
| 2 |
NVIDIA
NVDA
|
$15.4M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$12.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$62.8M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.54M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$547K |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$511K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$301K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Communication Services | 0.34% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.5M | 13.31% |
216,261
+195,452
| +939% | +$28.5M |
|
2
Intuitive Surgical
ISRG
$170B
| $27.3M | 11.54% |
61,472
+4,104
| +7% | +$1.83M |
|
|
3
Apple
AAPL
$3.45T
| $16.3M | 6.89% |
77,501
+71,141
| +1,119% | +$15M |
|
|
4
NVIDIA
NVDA
$4.24T
| $15.4M | 6.49% |
+124,356
| New | +$15.4M |
|
|
5
Amazon
AMZN
$2.44T
| $14.8M | 6.26% |
76,749
+73,470
| +2,241% | +$14.2M |
|
|
6
iShares US Pharmaceuticals ETF
IHE
$580M
| $12.1M | 5.1% |
+182,315
| New | +$12.1M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12M | 5.08% |
176,754
+168,166
| +1,958% | +$11.5M |
|
8
Microsoft
MSFT
$3.77T
| $6.52M | 2.75% |
14,591
+145
| +1% | +$64.8K |
|
9
Capital Group Core Balanced ETF
CGBL
$3.2B
| $4.11M | 1.74% |
138,349
+41,425
| +43% | +$1.23M |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4M | 1.69% |
41,612
+2,187
| +6% | +$210K |
|
11
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $3.33M | 1.4% |
+37,000
| New | +$3.33M |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.71M | 1.14% |
37,271
-810
| -2% | -$58.9K |
|
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
| $2.69M | 1.14% |
342,684
+3,035
| +0.9% | +$23.9K |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.61M | 1.1% |
12,172
-307
| -2% | -$65.9K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.58M | 1.09% |
45,496
+291
| +0.6% | +$16.5K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 0.81% |
25,142
+1,164
| +5% | +$89.1K |
|
17
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.81M | 0.77% |
+45,570
| New | +$1.81M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.72M | 0.73% |
18,883
-683
| -3% | -$62.3K |
|
19
Amplify High Income ETF
YYY
$604M
| $1.64M | 0.69% |
136,349
+1,222
| +0.9% | +$14.7K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.48M | 0.63% |
19,046
+210
| +1% | +$16.3K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.62% |
13,673
-158
| -1% | -$16.9K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.41M | 0.59% |
11,544
+550
| +5% | +$67K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.35M | 0.57% |
39,808
+4,820
| +14% | +$164K |
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.16M | 0.49% |
65,481
+561
| +0.9% | +$9.91K |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.08M | 0.46% |
49,157
+6,020
| +14% | +$133K |
|