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
$78.4M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$962K
3
+$559K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$296K

Top Sells

1
+$817K
2
+$777K
3
+$688K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$580K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Sector Composition

1 Financials 5.93%
2 Technology 5.62%
3 Energy 5.24%
4 Consumer Discretionary 2.36%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.88%
19,016
-2,744
27
$684K 0.87%
6,273
-6,311
28
$674K 0.86%
22,080
+7
29
$664K 0.85%
9,830
+1,200
30
$634K 0.81%
6,860
+605
31
$629K 0.8%
58,380
-5,268
32
$605K 0.77%
7,262
-3,964
33
$582K 0.74%
3,309
-4,416
34
$573K 0.73%
6,390
35
$534K 0.68%
7,102
36
$527K 0.67%
4,579
+205
37
$524K 0.67%
10,920
-1,200
38
$500K 0.64%
18,169
-9,254
39
$488K 0.62%
12,975
40
$487K 0.62%
27,498
-297
41
$479K 0.61%
90,920
-38,400
42
$477K 0.61%
15,968
+1,406
43
$463K 0.59%
8,460
-440
44
$445K 0.57%
+2,673
45
$398K 0.51%
4,152
46
$388K 0.49%
1,435
+2
47
$377K 0.48%
5,967
48
$358K 0.46%
2,959
+230
49
$346K 0.44%
7,035
+1,140
50
$337K 0.43%
12,567
+4
1
2
3 4