NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+7.24%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
-$7.13M
Cap. Flow %
-9.1%
Top 10 Hldgs %
55.81%
Holding
86
New
4
Increased
18
Reduced
31
Closed
19

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.46M
2
VUG icon
Vanguard Growth ETF
VUG
$962K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$559K
4
VHT icon
Vanguard Health Care ETF
VHT
$445K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$296K

Top Sells

1
AAPL icon
Apple
AAPL
$817K
2
HD icon
Home Depot
HD
$777K
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$692K 0.88%
4,754
-686
-13% -$99.9K
JPM icon
27
JPMorgan Chase
JPM
$818B
$684K 0.87%
6,273
-6,311
-50% -$688K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.11B
$674K 0.86%
22,080
+7
+0% +$214
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$664K 0.85%
9,830
+1,200
+14% +$81.1K
VDE icon
30
Vanguard Energy ETF
VDE
$7.39B
$634K 0.81%
6,860
+605
+10% +$55.9K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.3B
$629K 0.8%
9,730
-878
-8% -$56.8K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
$605K 0.77%
7,262
-3,964
-35% -$330K
HD icon
33
Home Depot
HD
$404B
$582K 0.74%
3,309
-4,416
-57% -$777K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$573K 0.73%
3,195
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$534K 0.68%
3,551
– –
GLD icon
36
SPDR Gold Trust
GLD
$108B
$527K 0.67%
4,579
+205
+5% +$23.6K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$524K 0.67%
10,920
-1,200
-10% -$57.6K
BAC icon
38
Bank of America
BAC
$371B
$500K 0.64%
18,169
-9,254
-34% -$255K
EZM icon
39
WisdomTree US MidCap Fund
EZM
$807M
$488K 0.62%
12,975
– –
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$487K 0.62%
9,166
-99
-1% -$5.26K
NVDA icon
41
NVIDIA
NVDA
$4.19T
$479K 0.61%
2,273
-960
-30% -$202K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$477K 0.61%
7,984
+703
+10% +$42K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$463K 0.59%
8,460
-440
-5% -$24.1K
VHT icon
44
Vanguard Health Care ETF
VHT
$15.5B
$445K 0.57%
+2,673
New +$445K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.6B
$398K 0.51%
4,152
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$651B
$388K 0.49%
1,435
+2
+0.1% +$541
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.48%
5,967
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.7B
$358K 0.46%
2,959
+230
+8% +$27.8K
EW icon
49
Edwards Lifesciences
EW
$47.6B
$346K 0.44%
2,345
+380
+19% +$56.1K
EPD icon
50
Enterprise Products Partners
EPD
$69.4B
$337K 0.43%
12,567
+4
+0% +$107
1
2
3 4