NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+18.65%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$7.22M
Cap. Flow %
-6.59%
Top 10 Hldgs %
45.19%
Holding
99
New
12
Increased
18
Reduced
43
Closed
14

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$4.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.62M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.53M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.28M 1.17%
22,740
+14,490
+176% +$815K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.26M 1.15%
28,125
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.22M 1.11%
20,090
-3,730
-16% -$226K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.15M 1.05%
22,750
+6,150
+37% +$312K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.09M 1%
5,851
-1,860
-24% -$348K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$898K 0.82%
6,680
+3,231
+94% +$434K
QDF icon
32
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$883K 0.81%
20,910
-5,900
-22% -$249K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$805K 0.73%
26,633
-38,428
-59% -$1.16M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$802K 0.73%
3
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$754K 0.69%
7,410
-2,720
-27% -$277K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$708K 0.65%
14,250
-1,710
-11% -$85K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$682K 0.62%
7,874
+519
+7% +$45K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.18B
$628K 0.57%
20,728
– –
HD icon
39
Home Depot
HD
$405B
$599K 0.55%
2,391
-1,029
-30% -$258K
WFC icon
40
Wells Fargo
WFC
$263B
$567K 0.52%
+22,165
New +$567K
VZ icon
41
Verizon
VZ
$186B
$541K 0.49%
9,819
+2,290
+30% +$126K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$530K 0.48%
2,750
-640
-19% -$123K
EXPI icon
43
eXp World Holdings
EXPI
$1.7B
$503K 0.46%
29,511
-2,100
-7% -$35.8K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$497K 0.45%
2,925
– –
EW icon
45
Edwards Lifesciences
EW
$47.8B
$470K 0.43%
6,795
+4,500
+196% +$311K
VFH icon
46
Vanguard Financials ETF
VFH
$13B
$466K 0.43%
8,140
-1,958
-19% -$112K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$465K 0.42%
1,507
+40
+3% +$12.3K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$430K 0.39%
1,895
– –
EZM icon
49
WisdomTree US MidCap Fund
EZM
$818M
$423K 0.39%
12,975
– –
JPM icon
50
JPMorgan Chase
JPM
$829B
$412K 0.38%
4,376
-86
-2% -$8.1K
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