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
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.8M 1.09%
28,125
VPU icon
27
Vanguard Utilities ETF
VPU
$8.04B
$1.79M 1.08%
12,873
-6,248
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.67M 1.01%
66,530
-22,843
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.61M 0.97%
6,041
-490
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.52M 0.92%
29,300
-27,785
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.46M 0.88%
19,797
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$992M
$1.34M 0.81%
+39,575
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$1.15M 0.7%
20,660
CCIF
34
Carlyle Credit Income Fund
CCIF
$114M
$1.03M 0.62%
98,429
-13,187
VHT icon
35
Vanguard Health Care ETF
VHT
$15.9B
$1.01M 0.61%
4,104
+640
IQDF icon
36
FlexShares International Quality Dividend Index Fund
IQDF
$817M
$1.01M 0.61%
40,080
-6,534
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$951K 0.58%
11,540
-3,680
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$901K 0.54%
9,540
-2,655
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$843K 0.51%
13,850
ROAM icon
40
Hartford Multifactor Emerging Markets ETF
ROAM
$42.8M
$838K 0.51%
34,240
+15,990
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$831K 0.5%
16,390
-2,870
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$823K 0.5%
2
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.8B
$823K 0.5%
27,910
+1,330
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9B
$813K 0.49%
20,728
WFC icon
45
Wells Fargo
WFC
$262B
$813K 0.49%
17,526
+52
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$799K 0.48%
1,862
+13
VFH icon
47
Vanguard Financials ETF
VFH
$12.5B
$792K 0.48%
8,550
+210
EW icon
48
Edwards Lifesciences
EW
$43.8B
$769K 0.47%
6,795
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$761K 0.46%
5,850
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$734K 0.44%
2,162
+212
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