NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$989K
3
+$903K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$511K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$465K

Top Sells

1
+$1.6M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
EXPI icon
26
eXp World Holdings
EXPI
$1.72B
$2.31M 1.34%
59,702
+1,280
VO icon
27
Vanguard Mid-Cap ETF
VO
$88.4B
$2.28M 1.32%
9,615
-10
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.24M 1.3%
89,373
-63,867
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.77M 1.02%
28,125
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$1.71M 0.99%
6,531
+740
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.46M 0.84%
19,797
-297
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.26M 0.73%
15,220
-2,620
IQDF icon
33
FlexShares International Quality Dividend Index Fund
IQDF
$821M
$1.24M 0.71%
46,614
-216
CCIF
34
Carlyle Credit Income Fund
CCIF
$114M
$1.21M 0.7%
111,616
-11,732
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$65B
$1.18M 0.68%
7,455
+210
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$1.16M 0.67%
20,660
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.16M 0.67%
12,195
-1,600
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$977K 0.56%
19,260
-3,600
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.3B
$903K 0.52%
+26,580
VHT icon
40
Vanguard Health Care ETF
VHT
$16.1B
$856K 0.49%
3,464
-30
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$844K 0.49%
13,850
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.48%
2
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.05B
$824K 0.48%
20,728
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$667B
$791K 0.46%
1,849
+28
WFC icon
45
Wells Fargo
WFC
$271B
$791K 0.46%
17,474
+76
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$776K 0.45%
5,850
VB icon
47
Vanguard Small-Cap ETF
VB
$67.9B
$768K 0.44%
3,408
-80
VFH icon
48
Vanguard Financials ETF
VFH
$12.7B
$754K 0.44%
8,340
HD icon
49
Home Depot
HD
$387B
$724K 0.42%
2,269
+1
EW icon
50
Edwards Lifesciences
EW
$44.2B
$704K 0.41%
6,795
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