NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+8.3%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$19.1M
Cap. Flow %
13.9%
Top 10 Hldgs %
47.38%
Holding
98
New
16
Increased
48
Reduced
17
Closed
2

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.32M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.17M
3
AAPL icon
Apple
AAPL
$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.46M
5
MSFT icon
Microsoft
MSFT
$1.3M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1M
3
VDE icon
Vanguard Energy ETF
VDE
$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$182K
5
ET icon
Energy Transfer Partners
ET
$166K

Sector Composition

1 Technology 8.84%
2 Financials 6.3%
3 Consumer Discretionary 3.25%
4 Communication Services 2.87%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.99%
4
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$1.35M 0.98%
5,434
-4,043
-43% -$1M
VFH icon
28
Vanguard Financials ETF
VFH
$13B
$1.24M 0.9%
16,370
-745
-4% -$56.3K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.24M 0.9%
21,410
+1,757
+9% +$101K
RAVI icon
30
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.22M 0.88%
16,037
-254
-2% -$19.2K
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.19M 0.87%
28,165
+2,800
+11% +$119K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.09M 0.79%
11,621
– –
CRM icon
33
Salesforce
CRM
$245B
$1.04M 0.75%
5,894
+1,440
+32% +$253K
ADBE icon
34
Adobe
ADBE
$151B
$986K 0.72%
2,957
+1,955
+195% +$652K
HD icon
35
Home Depot
HD
$405B
$973K 0.71%
4,453
+1,861
+72% +$407K
MA icon
36
Mastercard
MA
$538B
$934K 0.68%
3,110
+2,360
+315% +$709K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$921K 0.67%
8,729
+646
+8% +$68.2K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$883K 0.64%
4,953
+1,555
+46% +$277K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$804K 0.58%
22,497
+712
+3% +$25.4K
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$729K 0.53%
10,120
– –
BA icon
41
Boeing
BA
$177B
$708K 0.51%
2,098
-222
-10% -$74.9K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$684K 0.5%
11,437
+479
+4% +$28.6K
BAC icon
43
Bank of America
BAC
$376B
$655K 0.48%
18,930
+353
+2% +$12.2K
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$608K 0.44%
3,180
-200
-6% -$38.2K
TGT icon
45
Target
TGT
$43.6B
$599K 0.44%
+4,837
New +$599K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$567K 0.41%
3,100
-994
-24% -$182K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$565K 0.41%
3,550
+190
+6% +$30.2K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$563K 0.41%
2,925
– –
EZM icon
49
WisdomTree US MidCap Fund
EZM
$818M
$542K 0.39%
12,975
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$537K 0.39%
5,860
+2,530
+76% +$232K
1
2
3 4