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
$165M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$563K
3
+$461K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$391K

Top Sells

1
+$2.52M
2
+$1.44M
3
+$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 Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67B
$726K 0.44%
3,318
-90
SCHP icon
52
Schwab US TIPS ETF
SCHP
$14.4B
$703K 0.43%
22,460
+3,280
HD icon
53
Home Depot
HD
$390B
$702K 0.42%
2,140
-129
JPM icon
54
JPMorgan Chase
JPM
$810B
$677K 0.41%
4,137
+58
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$64.4B
$617K 0.37%
3,940
-3,515
MOS icon
56
The Mosaic Company
MOS
$9.31B
$583K 0.35%
16,333
+250
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.2B
$571K 0.35%
7,315
+2,100
VZ icon
58
Verizon
VZ
$171B
$530K 0.32%
9,811
-959
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$39B
$494K 0.3%
6,030
-2,380
TSLA icon
60
Tesla
TSLA
$1.46T
$484K 0.29%
1,872
BAC icon
61
Bank of America
BAC
$376B
$452K 0.27%
10,655
+151
EZM icon
62
WisdomTree US MidCap Fund
EZM
$841M
$449K 0.27%
8,625
ROUS icon
63
Hartford Multifactor US Equity ETF
ROUS
$505M
$435K 0.26%
10,920
-200
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$430K 0.26%
4,538
TGT icon
65
Target
TGT
$41.3B
$425K 0.26%
1,859
-250
C icon
66
Citigroup
C
$174B
$403K 0.24%
5,744
-27
ELV icon
67
Elevance Health
ELV
$78.5B
$399K 0.24%
1,070
VAW icon
68
Vanguard Materials ETF
VAW
$2.77B
$397K 0.24%
2,290
-320
BA icon
69
Boeing
BA
$161B
$394K 0.24%
1,790
-366
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$369K 0.22%
767
XNTK icon
71
SPDR NYSE Technology ETF
XNTK
$1.45B
$369K 0.22%
2,360
LOUP icon
72
Innovator Deepwater Frontier Tech ETF
LOUP
$129M
$364K 0.22%
7,110
-1,520
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$363K 0.22%
2,725
-1,070
DNOV icon
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$359K 0.22%
10,290
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$356K 0.22%
8,595
1 2
3
4 5