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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $68.4M | 18.25% |
+1,631,650
| New | +$68.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $48.9M | 13.03% |
+92,609
| New | +$48.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $48.1M | 12.83% |
+98,584
| New | +$48.1M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36M | 9.61% |
233,905
+17,644
| +8% | +$2.72M |
|
5
Intuitive Surgical
ISRG
$170B
| $30.5M | 8.13% |
62,086
+614
| +1% | +$302K |
|
6
Apple
AAPL
$3.45T
| $19.8M | 5.28% |
84,969
+7,468
| +10% | +$1.74M |
|
|
7
Amazon
AMZN
$2.44T
| $17.5M | 4.67% |
94,020
+17,271
| +23% | +$3.22M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.4M | 4.38% |
203,142
+26,388
| +15% | +$2.13M |
|
9
NVIDIA
NVDA
$4.24T
| $16.3M | 4.34% |
133,975
+9,619
| +8% | +$1.17M |
|
10
iShares US Pharmaceuticals ETF
IHE
$580M
| $14.5M | 3.87% |
205,662
+23,347
| +13% | +$1.65M |
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.44M | 1.72% |
+108,831
| New | +$6.44M |
|
12
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
| $3M | 0.8% |
370,871
+28,187
| +8% | +$228K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.94M | 0.78% |
49,366
+3,870
| +9% | +$230K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.88M | 0.77% |
34,694
+9,552
| +38% | +$793K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.75M | 0.73% |
34,959
-2,312
| -6% | -$182K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.2M | 0.59% |
16,233
+4,689
| +41% | +$635K |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.04M | 0.54% |
9,284
-2,888
| -24% | -$636K |
|
18
Amplify High Income ETF
YYY
$604M
| $1.95M | 0.52% |
158,260
+21,911
| +16% | +$270K |
|
19
Parker-Hannifin
PH
$96.2B
| $1.91M | 0.51% |
+3,016
| New | +$1.91M |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $1.87M | 0.5% |
+31,535
| New | +$1.87M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.75M | 0.47% |
44,004
+4,196
| +11% | +$167K |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.57M | 0.42% |
64,117
+14,960
| +30% | +$366K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.4% |
12,806
-867
| -6% | -$101K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.38M | 0.37% |
16,272
-2,774
| -15% | -$234K |
|
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.36M | 0.36% |
75,447
+9,966
| +15% | +$180K |
|