NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+9.15%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$21.1M
Cap. Flow %
15.72%
Top 10 Hldgs %
43.53%
Holding
96
New
11
Increased
38
Reduced
23
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$5.54M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.01M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.82M
5
VTV icon
Vanguard Value ETF
VTV
$1.45M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$805K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$734K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$319K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$279K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$260K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 4.23%
3 Communication Services 3.55%
4 Financials 3%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIF
26
Carlyle Credit Income Fund
CCIF
$121M
$1.57M 1.17%
158,194
-5,978
-4% -$59.4K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$1.57M 1.17%
8,815
+170
+2% +$30.2K
XOM icon
28
Exxon Mobil
XOM
$487B
$1.55M 1.15%
46,821
+557
+1% +$18.5K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.42M 1.06%
28,125
– –
EXPI icon
30
eXp World Holdings
EXPI
$1.7B
$1.33M 0.99%
29,211
-300
-1% -$13.7K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.31M 0.98%
25,890
+3,140
+14% +$159K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 0.96%
20,092
+2
+0% +$128
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.22M 0.91%
5,791
-60
-1% -$12.6K
VAW icon
34
Vanguard Materials ETF
VAW
$2.9B
$1.04M 0.78%
+7,830
New +$1.04M
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$919K 0.68%
20,510
-400
-2% -$17.9K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$745K 0.55%
14,250
+8,020
+129% +$419K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$745K 0.55%
13,850
-400
-3% -$21.5K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$732K 0.55%
5,430
-1,250
-19% -$169K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$707K 0.53%
8,174
+300
+4% +$25.9K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$705K 0.53%
6,497
-913
-12% -$99.1K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$699K 0.52%
8,430
+4,700
+126% +$390K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$661K 0.49%
3,250
+500
+18% +$102K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.18B
$654K 0.49%
20,728
– –
HD icon
44
Home Depot
HD
$405B
$642K 0.48%
2,311
-80
-3% -$22.2K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$637K 0.47%
2
-1
-33% -$319K
VZ icon
46
Verizon
VZ
$186B
$608K 0.45%
10,219
+400
+4% +$23.8K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$580K 0.43%
1,720
+213
+14% +$71.8K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$545K 0.41%
7,869
+3,622
+85% +$251K
EW icon
49
Edwards Lifesciences
EW
$47.8B
$537K 0.4%
6,795
– –
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$528K 0.39%
1,980
+85
+4% +$22.7K
1
2
3 4