NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+1.38%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.95%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
84
New
4
Increased
23
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$614K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$570K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.28M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 3 |
Vanguard Financials ETF
VFH
|
$398K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$373K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 5.16% |
| 3 | Energy | 3.67% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.03% |
