NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+13.05%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+36%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
75
New
8
Increased
34
Reduced
16
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$792K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$476K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$306K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$169K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$143K |
| 5 |
SPDR Gold Trust
GLD
|
$135K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 5.82% |
| 3 | Energy | 4.48% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.27% |
