NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+7.24%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
-$7.13M
Cap. Flow %
-9.1%
Top 10 Hldgs %
55.81%
Holding
86
New
4
Increased
18
Reduced
31
Closed
19

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.46M
2
VUG icon
Vanguard Growth ETF
VUG
$962K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$559K
4
VHT icon
Vanguard Health Care ETF
VHT
$445K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$296K

Top Sells

1
AAPL icon
Apple
AAPL
$817K
2
HD icon
Home Depot
HD
$777K
3
JPM icon
JPMorgan Chase
JPM
$688K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$580K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$578K

Sector Composition

1 Financials 5.93%
2 Technology 5.62%
3 Energy 5.24%
4 Consumer Discretionary 2.36%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$330K 0.42%
4,833
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66B
$314K 0.4%
5,035
– –
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$3.82B
$314K 0.4%
5,320
– –
CRM icon
54
Salesforce
CRM
$245B
$304K 0.39%
2,214
-135
-6% -$18.5K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$297K 0.38%
1,946
– –
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$296K 0.38%
+9,790
New +$296K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$288K 0.37%
2,401
+100
+4% +$12K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.37%
4,657
-882
-16% -$54.4K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$270K 0.34%
1,781
+81
+5% +$12.3K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$255K 0.33%
767
– –
VV icon
61
Vanguard Large-Cap ETF
VV
$44.5B
$238K 0.3%
1,915
-260
-12% -$32.3K
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$234K 0.3%
+3,100
New +$234K
XNTK icon
63
SPDR NYSE Technology ETF
XNTK
$1.25B
$232K 0.3%
2,765
+1
+0% +$84
ET icon
64
Energy Transfer Partners
ET
$60.8B
$188K 0.24%
12,080
– –
F icon
65
Ford
F
$46.8B
$107K 0.14%
11,236
-618
-5% -$5.89K
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$675M
$39K 0.05%
10,000
– –
ADBE icon
67
Adobe
ADBE
$151B
– –
-1,039
Closed -$253K
BLK icon
68
Blackrock
BLK
$175B
– –
-946
Closed -$472K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-7,345
Closed -$231K
COST icon
70
Costco
COST
$418B
– –
-1,790
Closed -$374K
DIS icon
71
Walt Disney
DIS
$213B
– –
-3,272
Closed -$343K
HON icon
72
Honeywell
HON
$139B
– –
-2,316
Closed -$334K
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.77B
– –
-7,365
Closed -$236K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,535
Closed -$221K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
– –
-2,655
Closed -$322K
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