NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+13.05%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
Cap. Flow
+$18.4M
Cap. Flow %
18.5%
Top 10 Hldgs %
47.48%
Holding
75
New
8
Increased
34
Reduced
16
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.99M
4
VUG icon
Vanguard Growth ETF
VUG
$1.15M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$792K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$476K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$306K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$169K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$143K
5
GLD icon
SPDR Gold Trust
GLD
$135K

Sector Composition

1 Technology 6.62%
2 Financials 5.82%
3 Energy 4.48%
4 Consumer Discretionary 3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$179B
$1.18M 1.19%
3,075
+907
+42% +$349K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.18M 1.18%
11,092
+2
+0% +$212
RAVI icon
28
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.13M 1.14%
15,010
-1,630
-10% -$123K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.1M 1.11%
12,556
-480
-4% -$42.2K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.08M 1.09%
20,548
+708
+4% +$37.4K
CRM icon
31
Salesforce
CRM
$242B
$828K 0.83%
5,094
+2,060
+68% +$335K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$770K 0.78%
8,083
-1,500
-16% -$143K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$760K 0.77%
4,403
-2,760
-39% -$476K
JPM icon
34
JPMorgan Chase
JPM
$824B
$753K 0.76%
7,145
+2,881
+68% +$304K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.11B
$710K 0.71%
21,780
+5
+0% +$163
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$640K 0.64%
7,398
+403
+6% +$34.9K
BAC icon
37
Bank of America
BAC
$373B
$634K 0.64%
21,984
+6,403
+41% +$185K
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$634K 0.64%
9,390
– –
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$584K 0.59%
3,691
+82
+2% +$13K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$576K 0.58%
3,195
– –
HD icon
41
Home Depot
HD
$404B
$571K 0.57%
2,875
-119
-4% -$23.6K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$569K 0.57%
10,274
+204
+2% +$11.3K
VDE icon
43
Vanguard Energy ETF
VDE
$7.44B
$557K 0.56%
6,260
+320
+5% +$28.5K
EZM icon
44
WisdomTree US MidCap Fund
EZM
$812M
$520K 0.52%
12,975
– –
UNH icon
45
UnitedHealth
UNH
$280B
$517K 0.52%
+2,105
New +$517K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$489K 0.49%
3,271
+80
+3% +$12K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$462K 0.47%
4,655
+503
+12% +$49.9K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$461K 0.46%
7,034
– –
CSCO icon
49
Cisco
CSCO
$268B
$456K 0.46%
+8,201
New +$456K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$444K 0.45%
1,551
+3
+0.2% +$859
1
2
3