NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
-13.72%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-7%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
71
New
4
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.02M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.42M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.61M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$668K |
| 5 |
NVIDIA
NVDA
|
$479K |
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Energy | 5.54% |
| 3 | Technology | 4.72% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.06% |
