NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+9.71%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$201K
Cap. Flow %
0.15%
Top 10 Hldgs %
43.35%
Holding
91
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
$201K

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 4.17%
3 Communication Services 3.68%
4 Financials 3.03%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$1.61M 1.2%
46,821
– –
CCIF
27
Carlyle Credit Income Fund
CCIF
$121M
$1.57M 1.18%
158,194
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.55M 1.16%
8,815
– –
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.41M 1.05%
28,125
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.32M 0.98%
25,890
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.28M 0.96%
20,092
– –
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.21M 0.9%
5,791
– –
EXPI icon
33
eXp World Holdings
EXPI
$1.7B
$1.18M 0.88%
29,211
– –
VAW icon
34
Vanguard Materials ETF
VAW
$2.9B
$1.05M 0.79%
7,830
– –
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$916K 0.69%
20,510
– –
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$744K 0.56%
14,250
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$743K 0.56%
13,850
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$731K 0.55%
5,430
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$707K 0.53%
8,174
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$702K 0.53%
6,497
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$700K 0.52%
8,430
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$663K 0.5%
3,250
– –
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.18B
$652K 0.49%
20,728
– –
HD icon
44
Home Depot
HD
$405B
$642K 0.48%
2,311
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.48%
2
– –
VZ icon
46
Verizon
VZ
$186B
$608K 0.46%
10,219
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$576K 0.43%
1,720
– –
EW icon
48
Edwards Lifesciences
EW
$47.8B
$542K 0.41%
6,795
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$538K 0.4%
7,869
– –
WFC icon
50
Wells Fargo
WFC
$263B
$527K 0.39%
22,411
– –
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