NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+3.45%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$6.43M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.52%
Holding
83
New
8
Increased
30
Reduced
29
Closed
2

Top Buys

1
CCIF
Carlyle Credit Income Fund
CCIF
$2.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
$789K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$378K

Top Sells

1
MRK icon
Merck
MRK
$239K
2
VZ icon
Verizon
VZ
$208K
3
AAPL icon
Apple
AAPL
$208K
4
MSFT icon
Microsoft
MSFT
$199K
5
UNH icon
UnitedHealth
UNH
$147K

Sector Composition

1 Technology 5.92%
2 Financials 5.66%
3 Energy 3.94%
4 Consumer Discretionary 2.85%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAVI icon
26
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.26M 1.16%
16,591
+1,581
+11% +$120K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.25M 1.15%
4
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.2M 1.1%
11,023
-69
-0.6% -$7.49K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.15M 1.06%
12,921
+365
+3% +$32.5K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.1M 1.02%
19,650
-898
-4% -$50.5K
BA icon
31
Boeing
BA
$177B
$1.02M 0.93%
2,751
-324
-11% -$120K
JPM icon
32
JPMorgan Chase
JPM
$829B
$794K 0.73%
6,964
-181
-3% -$20.6K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$792K 0.73%
8,083
– –
CRM icon
34
Salesforce
CRM
$245B
$778K 0.72%
4,914
-180
-4% -$28.5K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.18B
$742K 0.68%
21,785
+5
+0% +$170
BAC icon
36
Bank of America
BAC
$376B
$680K 0.63%
23,289
+1,305
+6% +$38.1K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$677K 0.62%
10,120
+730
+8% +$48.8K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$660K 0.61%
3,964
+273
+7% +$45.5K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.6B
$655K 0.6%
3,785
-618
-14% -$107K
VDE icon
40
Vanguard Energy ETF
VDE
$7.42B
$614K 0.56%
7,410
+1,150
+18% +$95.3K
HD icon
41
Home Depot
HD
$405B
$602K 0.55%
2,791
-84
-3% -$18.1K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$588K 0.54%
6,687
-711
-10% -$62.5K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$563K 0.52%
9,958
-316
-3% -$17.9K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$530K 0.49%
2,925
-270
-8% -$48.9K
EZM icon
45
WisdomTree US MidCap Fund
EZM
$818M
$523K 0.48%
13,225
+250
+2% +$9.89K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$515K 0.47%
3,521
+250
+8% +$36.6K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$467K 0.43%
7,051
+17
+0.2% +$1.13K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$448K 0.41%
1,504
-47
-3% -$14K
ADBE icon
49
Adobe
ADBE
$151B
$434K 0.4%
1,402
+27
+2% +$8.36K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$426K 0.39%
4,254
-401
-9% -$40.2K
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