NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+4%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-32%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-52.1%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
101
New
6
Increased
14
Reduced
56
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$472K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$382K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$347K |
| 4 |
NVIDIA
NVDA
|
$294K |
| 5 |
UnitedHealth
UNH
|
$285K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.52M |
| 3 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 6.51% |
| 3 | Energy | 5.14% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $344K | 0.4% |
4,833
+15
| +0.3% | +$1.07K |
|
52
Walt Disney
DIS
$213B
| $343K | 0.4% |
3,272
-2,125
| -39% | -$223K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $337K | 0.39% |
5,035
| – | – |
|
54
Honeywell
HON
$139B
| $334K | 0.39% |
2,316
-325
| -12% | -$46.9K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $330K | 0.38% |
1,700
-1,910
| -53% | -$371K |
|
56
Johnson & Johnson
JNJ
$427B
| $322K | 0.37% |
2,655
-2,653
| -50% | -$322K |
|
57
Salesforce
CRM
$245B
| $320K | 0.37% |
2,349
+353
| +18% | +$48.1K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $315K | 0.36% |
1,946
-56
| -3% | -$9.07K |
|
59
iShares Global Healthcare ETF
IXJ
$3.82B
| $300K | 0.35% |
5,320
+2,660
| +100% | +$150K |
|
60
Edwards Lifesciences
EW
$47.8B
| $286K | 0.33% |
1,965
-1,671
| -46% | -$243K |
|
|
61
UnitedHealth
UNH
$281B
| $285K | 0.33% |
+1,160
| New | +$285K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $279K | 0.32% |
2,301
-2,401
| -51% | -$291K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $272K | 0.31% |
767
| – | – |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $271K | 0.31% |
2,175
-150
| -6% | -$18.7K |
|
65
SPDR NYSE Technology ETF
XNTK
$1.25B
| $258K | 0.3% |
2,764
-2,360
| -46% | -$220K |
|
66
Adobe
ADBE
$151B
| $253K | 0.29% |
+1,039
| New | +$253K |
|
67
Procter & Gamble
PG
$368B
| $252K | 0.29% |
3,225
-1,585
| -33% | -$124K |
|
68
Philip Morris
PM
$260B
| $246K | 0.28% |
3,048
-331
| -10% | -$26.7K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $245K | 0.28% |
+3,220
| New | +$245K |
|
70
PepsiCo
PEP
$204B
| $241K | 0.28% |
2,209
-385
| -15% | -$42K |
|
71
iShares International Select Dividend ETF
IDV
$5.77B
| $236K | 0.27% |
7,365
-8,265
| -53% | -$265K |
|
72
Altria Group
MO
$113B
| $234K | 0.27% |
4,116
+14
| +0.3% | +$796 |
|
73
Blackstone Mortgage Trust
BXMT
$3.36B
| $231K | 0.27% |
7,345
+240
| +3% | +$7.55K |
|
74
Merck
MRK
$210B
| $223K | 0.26% |
3,678
-3,687
| -50% | -$224K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $221K | 0.26% |
1,535
-2,500
| -62% | -$360K |
|