NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
-0.64%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.5%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
109
New
1
Increased
26
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$863K |
| 3 |
Vanguard Financials ETF
VFH
|
$782K |
| 4 |
Vanguard Growth ETF
VUG
|
$212K |
| 5 |
Vanguard Energy ETF
VDE
|
$205K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$655K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$411K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$315K |
| 4 |
Costco
COST
|
$301K |
| 5 |
Rexford Industrial Realty
REXR
|
$299K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Energy | 5.56% |
| 3 | Technology | 4.4% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48B
| $507K | 0.4% |
3,636
-170
| -4% | -$23.7K |
|
52
WisdomTree US MidCap Fund
EZM
$812M
| $502K | 0.39% |
12,975
| – | – |
|
53
Schwab International Equity ETF
SCHF
$49.9B
| $488K | 0.38% |
14,462
-300
| -2% | -$10.1K |
|
54
Starbucks
SBUX
$102B
| $472K | 0.37% |
8,156
+171
| +2% | +$9.9K |
|
55
NVIDIA
NVDA
$4.16T
| $462K | 0.36% |
1,993
+88
| +5% | +$20.4K |
|
56
SPDR NYSE Technology ETF
XNTK
$1.24B
| $456K | 0.36% |
5,124
+1
| +0% | +$89 |
|
57
Merck
MRK
$214B
| $401K | 0.31% |
7,365
| – | – |
|
58
Honeywell
HON
$138B
| $382K | 0.3% |
2,641
+665
| +34% | +$96.2K |
|
59
Procter & Gamble
PG
$370B
| $381K | 0.3% |
4,810
-2,121
| -31% | -$168K |
|
|
60
Costco
COST
$416B
| $360K | 0.28% |
1,911
-1,599
| -46% | -$301K |
|
61
Chevron
CVX
$326B
| $356K | 0.28% |
3,120
-94
| -3% | -$10.7K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $355K | 0.28% |
4,818
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $351K | 0.27% |
5,035
-198
| -4% | -$13.8K |
|
64
AT&T
T
$208B
| $346K | 0.27% |
9,712
-208
| -2% | -$7.41K |
|
65
Wells Fargo
WFC
$262B
| $346K | 0.27% |
6,609
+6
| +0.1% | +$314 |
|
66
Philip Morris
PM
$261B
| $336K | 0.26% |
3,379
-2,988
| -47% | -$297K |
|
67
BP
BP
$90.8B
| $312K | 0.24% |
7,704
| – | – |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $309K | 0.24% |
2,002
| – | – |
|
69
Visa
V
$679B
| $302K | 0.24% |
2,527
+4
| +0.2% | +$478 |
|
70
iShares Global Healthcare ETF
IXJ
$3.82B
| $296K | 0.23% |
2,660
| – | – |
|
71
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $286K | 0.22% |
24,266
-2,243
| -8% | -$26.4K |
|
72
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $286K | 0.22% |
3,800
| – | – |
|
73
PepsiCo
PEP
$206B
| $283K | 0.22% |
2,594
-1,533
| -37% | -$167K |
|
74
Vanguard Large-Cap ETF
VV
$44.1B
| $282K | 0.22% |
2,325
| – | – |
|
75
Macy's
M
$3.66B
| $281K | 0.22% |
9,450
| – | – |
|