RW

Rockport Wealth Portfolio holdings

AUM $432M
1-Year Return 15.17%
This Quarter Return
-0.24%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$58.4M
Cap. Flow
+$53.7M
Cap. Flow %
18.94%
Top 10 Hldgs %
78.09%
Holding
77
New
10
Increased
17
Reduced
12
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
+$13M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.88M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$4.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.73M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
YYY icon
Amplify High Income ETF
YYY
+$1.98M
5
PH icon
Parker-Hannifin
PH
+$1.92M

Sector Composition

1 Healthcare 10.24%
2 Technology 10.15%
3 Communication Services 4.84%
4 Consumer Discretionary 4.67%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$85.8M 30.26%
1,974,095
+22,588
+1% +$981K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$35.6M 12.56%
435,689
+31,906
+8% +$2.61M
ISRG icon
3
Intuitive Surgical
ISRG
$161B
$27.9M 9.84%
56,309
-9,689
-15% -$4.8M
AAPL icon
4
Apple
AAPL
$3.47T
$14.6M 5.16%
65,847
+58,367
+780% +$13M
AMZN icon
5
Amazon
AMZN
$2.43T
$12.9M 4.54%
67,603
+64,022
+1,788% +$12.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.91T
$11.9M 4.2%
+77,027
New +$11.9M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$8.88M 3.14%
+141,025
New +$8.88M
NVDA icon
8
NVIDIA
NVDA
$4.33T
$8.86M 3.13%
81,731
+79,624
+3,779% +$8.63M
NLR icon
9
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$7.58M 2.68%
+103,497
New +$7.58M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$7.34M 2.59%
125,349
+7,209
+6% +$422K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$34.2B
$5.88M 2.08%
40,293
+3,719
+10% +$543K
MSFT icon
12
Microsoft
MSFT
$3.79T
$5.27M 1.86%
14,046
-510
-4% -$191K
GDX icon
13
VanEck Gold Miners ETF
GDX
$21B
$4.32M 1.52%
93,898
+38,009
+68% +$1.75M
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$3.69M 1.3%
225,493
+132,012
+141% +$2.16M
WBIY icon
15
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
$3.32M 1.17%
112,402
+79,070
+237% +$2.33M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.25M 1.15%
56,883
-2,340
-4% -$134K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$21.3B
$2.95M 1.04%
37,363
+6,731
+22% +$531K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$2.7M 0.95%
34,057
-656
-2% -$52.1K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.37B
$2.61M 0.92%
137,221
+53,302
+64% +$1.01M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$2.43M 0.86%
70,941
+35,398
+100% +$1.21M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.19M 0.77%
+53,375
New +$2.19M
AMAX icon
22
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.1M
$2.11M 0.74%
284,863
-142,836
-33% -$1.06M
CLOZ icon
23
Panagram BBB-B CLO ETF
CLOZ
$845M
$2.11M 0.74%
+79,339
New +$2.11M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.97M 0.7%
15,053
-7,676
-34% -$1.01M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$1.81M 0.64%
63,557
-1,100
-2% -$31.3K
1
2 3 4