NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
-15.31%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$16.2M
Cap. Flow %
-15.22%
Top 10 Hldgs %
48.5%
Holding
109
New
13
Increased
19
Reduced
44
Closed
22

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.42M
2
GLD icon
SPDR Gold Trust
GLD
$1.61M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$830K
5
VGT icon
Vanguard Information Technology ETF
VGT
$590K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.42M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$1.04M
5
MA icon
Mastercard
MA
$934K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 4.22%
3 Financials 4.21%
4 Communication Services 3.92%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.11M 1.05%
28,125
-40
-0.1% -$1.58K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.06M 1%
26,810
-17,130
-39% -$678K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.06M 1%
11,700
+5,840
+100% +$529K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$938K 0.88%
10,130
-8,178
-45% -$757K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$869K 0.82%
3
-1
-25% -$290K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$830K 0.78%
+16,600
New +$830K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$824K 0.78%
15,960
-5,450
-25% -$281K
ADBE icon
33
Adobe
ADBE
$151B
$812K 0.76%
2,382
-575
-19% -$196K
HD icon
34
Home Depot
HD
$405B
$708K 0.67%
3,420
-1,033
-23% -$214K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$660K 0.62%
9,306
-2,315
-20% -$164K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$637K 0.6%
7,355
+2,000
+37% +$173K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.18B
$621K 0.58%
20,728
-1,769
-8% -$53K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$618K 0.58%
3,390
+210
+7% +$38.3K
VFH icon
39
Vanguard Financials ETF
VFH
$13B
$555K 0.52%
10,098
-6,272
-38% -$345K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$533K 0.5%
3,650
-1,303
-26% -$190K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$509K 0.48%
19,377
-17,145
-47% -$450K
EW icon
42
Edwards Lifesciences
EW
$47.8B
$496K 0.47%
2,295
+130
+6% +$28.1K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$457K 0.43%
+8,250
New +$457K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$448K 0.42%
3,449
-690
-17% -$89.6K
VZ icon
45
Verizon
VZ
$186B
$438K 0.41%
7,529
+3,570
+90% +$208K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$431K 0.41%
2,925
– –
JPM icon
47
JPMorgan Chase
JPM
$829B
$426K 0.4%
4,462
-8,087
-64% -$772K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$416K 0.39%
1,467
-42
-3% -$11.9K
DIS icon
49
Walt Disney
DIS
$213B
$382K 0.36%
3,607
+1,003
+39% +$106K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$818M
$371K 0.35%
12,975
– –
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