NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.04M
3
+$1.82M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

1
+$3.62M
2
+$3.53M
3
+$3.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 4.21%
3 Communication Services 4.11%
4 Financials 3.4%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.17%
45,480
+28,980
27
$1.26M 1.15%
28,125
28
$1.22M 1.11%
20,090
-3,730
29
$1.15M 1.05%
22,750
+6,150
30
$1.09M 1%
5,851
-1,860
31
$898K 0.82%
6,680
+3,231
32
$883K 0.81%
20,910
-5,900
33
$805K 0.73%
26,633
-38,428
34
$802K 0.73%
3
35
$754K 0.69%
7,410
-2,720
36
$708K 0.65%
14,250
-1,710
37
$682K 0.62%
7,874
+519
38
$628K 0.57%
20,728
39
$599K 0.55%
2,391
-1,029
40
$567K 0.52%
+22,165
41
$541K 0.49%
9,819
+2,290
42
$530K 0.48%
2,750
-640
43
$503K 0.46%
59,022
-4,200
44
$497K 0.45%
5,850
45
$470K 0.43%
6,795
-90
46
$466K 0.43%
8,140
-1,958
47
$465K 0.42%
1,507
+40
48
$430K 0.39%
1,895
49
$423K 0.39%
12,975
50
$412K 0.38%
4,376
-86
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