NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$563K
3
+$461K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$391K

Top Sells

1
+$2.52M
2
+$1.44M
3
+$869K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$573K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$550K

Sector Composition

1 Technology 8.35%
2 Communication Services 4.24%
3 Financials 4.01%
4 Consumer Discretionary 3.68%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$12.1M 7.33%
655,008
+14,632
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$9.75M 5.9%
33,607
-1,206
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$9.73M 5.88%
561,036
+25,650
AAPL icon
4
Apple
AAPL
$3.74T
$8.75M 5.29%
61,836
-1,640
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.98M 3.62%
234,066
+4,017
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$5.21M 3.15%
38,960
-1,420
AMZN icon
7
Amazon
AMZN
$2.27T
$4.63M 2.8%
28,200
+60
GLD icon
8
SPDR Gold Trust
GLD
$135B
$4.63M 2.8%
28,187
+140
MSFT icon
9
Microsoft
MSFT
$3.82T
$4.57M 2.76%
16,208
-494
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.36M 2.63%
28,350
-1,218
VTV icon
11
Vanguard Value ETF
VTV
$147B
$4.2M 2.54%
31,058
-2,953
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70B
$4.17M 2.52%
168,537
-1,032
RAVI icon
13
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$4.13M 2.5%
54,191
-3,327
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$4M 2.42%
179,477
+25,247
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.47M 2.1%
138,692
+18,408
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.86B
$3.47M 2.1%
17,312
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$3.42M 2.07%
67,680
-4,140
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$3.28M 1.98%
8,314
-39
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.21M 1.94%
11,741
-194
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.11M 1.88%
138,066
+1,656
XOM icon
21
Exxon Mobil
XOM
$479B
$2.67M 1.62%
45,427
-54
VGT icon
22
Vanguard Information Technology ETF
VGT
$109B
$2.48M 1.5%
6,177
+20
EXPI icon
23
eXp World Holdings
EXPI
$1.68B
$2.35M 1.42%
58,992
-710
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$2.18M 1.32%
9,200
-415
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.86M 1.12%
12,399
-16,801
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