NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+7.16%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$1.39M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.06%
Holding
115
New
6
Increased
37
Reduced
37
Closed
1

Top Buys

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$989K
3
GDX icon
VanEck Gold Miners ETF
GDX
$903K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$511K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$465K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.04M
3
VPU icon
Vanguard Utilities ETF
VPU
$662K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$390K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$383K

Sector Composition

1 Technology 8.27%
2 Communication Services 3.95%
3 Financials 3.86%
4 Consumer Discretionary 3.61%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPI icon
26
eXp World Holdings
EXPI
$1.7B
$2.32M 1.34%
59,702
+1,280
+2% +$49.6K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$2.28M 1.32%
9,615
-10
-0.1% -$2.37K
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.24M 1.3%
89,373
-63,867
-42% -$1.6M
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.77M 1.02%
28,125
– –
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.71M 0.99%
6,531
+740
+13% +$194K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.46M 0.84%
19,797
-297
-1% -$21.9K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.26M 0.73%
15,220
-2,620
-15% -$217K
IQDF icon
33
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$1.24M 0.71%
46,614
-216
-0.5% -$5.73K
CCIF
34
Carlyle Credit Income Fund
CCIF
$121M
$1.21M 0.7%
111,616
-11,732
-10% -$127K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.18M 0.68%
7,455
+210
+3% +$33.3K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.16M 0.67%
20,660
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.16M 0.67%
12,195
-1,600
-12% -$152K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$977K 0.56%
19,260
-3,600
-16% -$183K
GDX icon
39
VanEck Gold Miners ETF
GDX
$19B
$903K 0.52%
+26,580
New +$903K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$856K 0.49%
3,464
-30
-0.9% -$7.41K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$844K 0.49%
13,850
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.48%
2
– –
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.18B
$824K 0.48%
20,728
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$791K 0.46%
1,849
+28
+2% +$12K
WFC icon
45
Wells Fargo
WFC
$263B
$791K 0.46%
17,474
+76
+0.4% +$3.44K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$776K 0.45%
5,850
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$768K 0.44%
3,408
-80
-2% -$18K
VFH icon
48
Vanguard Financials ETF
VFH
$13B
$754K 0.44%
8,340
– –
HD icon
49
Home Depot
HD
$405B
$724K 0.42%
2,269
+1
+0% +$319
EW icon
50
Edwards Lifesciences
EW
$47.8B
$704K 0.41%
6,795
– –
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