NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+4%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-32%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-52.1%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
101
New
6
Increased
14
Reduced
56
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$472K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$382K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$347K |
| 4 |
NVIDIA
NVDA
|
$294K |
| 5 |
UnitedHealth
UNH
|
$285K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.52M |
| 3 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 6.51% |
| 3 | Energy | 5.14% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 2.73% |
