NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+1.38%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.32M
Cap. Flow %
1.2%
Top 10 Hldgs %
48.54%
Holding
84
New
4
Increased
23
Reduced
36
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.17M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$614K
5
VO icon
Vanguard Mid-Cap ETF
VO
$570K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$654K
3
VFH icon
Vanguard Financials ETF
VFH
$398K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$373K
5
AAPL icon
Apple
AAPL
$361K

Sector Composition

1 Financials 5.28%
2 Technology 5.16%
3 Energy 3.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.25M 1.14%
4
– –
RAVI icon
27
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.24M 1.13%
16,291
-300
-2% -$22.7K
VFH icon
28
Vanguard Financials ETF
VFH
$13B
$1.2M 1.09%
17,115
-5,680
-25% -$398K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.14M 1.04%
19,653
+3
+0% +$174
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.04M 0.95%
11,621
-1,300
-10% -$117K
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$986K 0.9%
25,365
+15,800
+165% +$614K
BA icon
32
Boeing
BA
$177B
$883K 0.8%
2,320
-431
-16% -$164K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$801K 0.73%
8,083
– –
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.18B
$760K 0.69%
21,785
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$731K 0.67%
6,215
-749
-11% -$88.1K
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$680K 0.62%
10,120
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$672K 0.61%
4,094
+130
+3% +$21.3K
CRM icon
38
Salesforce
CRM
$245B
$661K 0.6%
4,454
-460
-9% -$68.3K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$622K 0.57%
10,958
+1,000
+10% +$56.8K
HD icon
40
Home Depot
HD
$405B
$601K 0.55%
2,592
-199
-7% -$46.1K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$570K 0.52%
+3,398
New +$570K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$567K 0.52%
3,380
-405
-11% -$67.9K
BAC icon
43
Bank of America
BAC
$376B
$542K 0.49%
18,577
-4,712
-20% -$137K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$522K 0.48%
2,925
– –
EZM icon
45
WisdomTree US MidCap Fund
EZM
$818M
$512K 0.47%
12,975
-250
-2% -$9.87K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$505K 0.46%
3,360
-161
-5% -$24.2K
EW icon
47
Edwards Lifesciences
EW
$47.8B
$476K 0.43%
2,165
-50
-2% -$11K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$475K 0.43%
7,052
+1
+0% +$67
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64B
$469K 0.43%
5,289
-1,398
-21% -$124K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$452K 0.41%
3,254
+480
+17% +$66.7K
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