NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+0.03%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$7.45M
Cap. Flow %
-4.51%
Top 10 Hldgs %
42.16%
Holding
118
New
4
Increased
32
Reduced
44
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.34M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$563K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$461K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$445K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$391K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.52M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.44M
3
VPU icon
Vanguard Utilities ETF
VPU
$869K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$573K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$550K

Sector Composition

1 Technology 8.35%
2 Communication Services 4.24%
3 Financials 4.01%
4 Consumer Discretionary 3.68%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.8M 1.09%
28,125
– –
VPU icon
27
Vanguard Utilities ETF
VPU
$7.27B
$1.79M 1.08%
12,873
-6,248
-33% -$869K
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.67M 1.01%
66,530
-22,843
-26% -$573K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.61M 0.97%
6,041
-490
-8% -$131K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.52M 0.92%
29,300
-27,785
-49% -$1.44M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.46M 0.88%
19,797
– –
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.34M 0.81%
+39,575
New +$1.34M
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.15M 0.7%
20,660
– –
CCIF
34
Carlyle Credit Income Fund
CCIF
$121M
$1.03M 0.62%
98,429
-13,187
-12% -$138K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$1.01M 0.61%
4,104
+640
+18% +$158K
IQDF icon
36
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$1.01M 0.61%
40,080
-6,534
-14% -$165K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$951K 0.58%
11,540
-3,680
-24% -$303K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$901K 0.54%
9,540
-2,655
-22% -$251K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$843K 0.51%
13,850
– –
ROAM icon
40
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$838K 0.51%
34,240
+15,990
+88% +$391K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$831K 0.5%
16,390
-2,870
-15% -$146K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.5%
2
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$19B
$823K 0.5%
27,910
+1,330
+5% +$39.2K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.18B
$813K 0.49%
20,728
– –
WFC icon
45
Wells Fargo
WFC
$263B
$813K 0.49%
17,526
+52
+0.3% +$2.41K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$799K 0.48%
1,862
+13
+0.7% +$5.58K
VFH icon
47
Vanguard Financials ETF
VFH
$13B
$792K 0.48%
8,550
+210
+3% +$19.5K
EW icon
48
Edwards Lifesciences
EW
$47.8B
$769K 0.47%
6,795
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$761K 0.46%
5,850
– –
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$734K 0.44%
2,162
+212
+11% +$72K
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