NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
-15.31%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-23%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
109
New
13
Increased
19
Reduced
44
Closed
22
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.42M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$1.04M |
| 5 |
Mastercard
MA
|
$934K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 3.92% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $365K | 0.34% |
8,529
+3,254
| +62% | +$139K |
|
52
Target
TGT
$43.6B
| $354K | 0.33% |
3,268
-1,569
| -32% | -$170K |
|
53
Boeing
BA
$177B
| $350K | 0.33% |
2,481
+383
| +18% | +$54K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $338K | 0.32% |
1,895
+596
| +46% | +$106K |
|
55
Vanguard Value ETF
VTV
$144B
| $329K | 0.31% |
3,370
| – | – |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $319K | 0.3% |
4,952
| – | – |
|
57
Merck
MRK
$210B
| $296K | 0.28% |
+3,575
| New | +$296K |
|
58
Walmart
WMT
$774B
| $291K | 0.27% |
2,257
-1,069
| -32% | -$138K |
|
59
Elevance Health
ELV
$71.8B
| $290K | 0.27% |
+1,150
| New | +$290K |
|
|
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $287K | 0.27% |
5,538
-4,582
| -45% | -$237K |
|
61
Bank of America
BAC
$376B
| $285K | 0.27% |
12,001
-6,929
| -37% | -$165K |
|
62
iShares Global Healthcare ETF
IXJ
$3.82B
| $285K | 0.27% |
4,320
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $285K | 0.27% |
+749
| New | +$285K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $282K | 0.27% |
5,035
-1,200
| -19% | -$67.2K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $279K | 0.26% |
1,624
-1,476
| -48% | -$254K |
|
66
AbbVie
ABBV
$372B
| $270K | 0.25% |
+3,290
| New | +$270K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $268K | 0.25% |
16,253
+2,700
| +20% | +$44.5K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267K | 0.25% |
1,705
-40
| -2% | -$6.26K |
|
69
eXp World Holdings
EXPI
$1.7B
| $263K | 0.25% |
31,611
+1,400
| +5% | +$11.6K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $247K | 0.23% |
3,182
-1,809
| -36% | -$140K |
|
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $246K | 0.23% |
+8,300
| New | +$246K |
|
72
Johnson & Johnson
JNJ
$427B
| $242K | 0.23% |
+1,660
| New | +$242K |
|
73
The Mosaic Company
MOS
$10.6B
| $242K | 0.23% |
+19,900
| New | +$242K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $236K | 0.22% |
2,925
-1,331
| -31% | -$107K |
|
75
Starbucks
SBUX
$100B
| $231K | 0.22% |
+3,142
| New | +$231K |
|