NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+5.9%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$10.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
39.56%
Holding
114
New
23
Increased
33
Reduced
35
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.24M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.18M
4
VTV icon
Vanguard Value ETF
VTV
$2.12M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.82M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.33M
2
VPU icon
Vanguard Utilities ETF
VPU
$3.22M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.65M
5
VAW icon
Vanguard Materials ETF
VAW
$902K

Sector Composition

1 Technology 7.94%
2 Communication Services 3.93%
3 Financials 3.82%
4 Consumer Discretionary 3.49%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.1B
$2.23M 1.39%
6,226
-271
-4% -$97.2K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$2.13M 1.32%
9,625
+810
+9% +$179K
GCC icon
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$1.82M 1.13%
+90,660
New +$1.82M
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.59M 0.98%
28,125
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.47M 0.91%
17,840
-3,970
-18% -$328K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.86%
20,094
+2
+0% +$138
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.36M 0.84%
5,791
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.28M 0.8%
13,795
-17,722
-56% -$1.65M
CCIF
34
Carlyle Credit Income Fund
CCIF
$121M
$1.27M 0.79%
123,348
-34,846
-22% -$359K
IQDF icon
35
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$1.2M 0.75%
+46,830
New +$1.2M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.16M 0.72%
22,860
-3,030
-12% -$154K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.1M 0.68%
20,660
+150
+0.7% +$7.99K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.1M 0.68%
+7,245
New +$1.1M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.04M 0.64%
+32,604
New +$1.04M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$805K 0.5%
13,850
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
$799K 0.5%
3,494
+244
+8% +$55.8K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.1B
$787K 0.49%
20,728
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.48%
2
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$750K 0.47%
5,850
+2,925
+100% +$375K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$747K 0.46%
3,488
+570
+20% +$122K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$722K 0.45%
1,821
+101
+6% +$40K
VFH icon
47
Vanguard Financials ETF
VFH
$12.9B
$705K 0.44%
8,340
+200
+2% +$16.9K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$702K 0.44%
10,435
-49,508
-83% -$3.33M
HD icon
49
Home Depot
HD
$406B
$692K 0.43%
2,268
-43
-2% -$13.1K
WFC icon
50
Wells Fargo
WFC
$258B
$680K 0.42%
17,398
-5,013
-22% -$196K
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