NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+18.65%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
99
New
12
Increased
18
Reduced
43
Closed
14
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.62M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Communication Services | 4.11% |
| 4 | Financials | 3.4% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $370K | 0.34% |
+12,226
| New | +$370K |
|
52
Vanguard Value ETF
VTV
$144B
| $353K | 0.32% |
3,540
+170
| +5% | +$17K |
|
53
Boeing
BA
$177B
| $349K | 0.32% |
1,901
-580
| -23% | -$106K |
|
|
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $327K | 0.3% |
5,538
| – | – |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $312K | 0.28% |
+6,230
| New | +$312K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $310K | 0.28% |
+3,730
| New | +$310K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $306K | 0.28% |
5,035
| – | – |
|
58
Elevance Health
ELV
$71.8B
| $295K | 0.27% |
1,120
-30
| -3% | -$7.9K |
|
59
AbbVie
ABBV
$372B
| $290K | 0.26% |
2,950
-340
| -10% | -$33.4K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $288K | 0.26% |
10,173
-9,204
| -47% | -$261K |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $283K | 0.26% |
4,120
-200
| -5% | -$13.7K |
|
62
The Mosaic Company
MOS
$10.6B
| $282K | 0.26% |
22,504
+2,604
| +13% | +$32.6K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $279K | 0.25% |
3,641
-5,665
| -61% | -$434K |
|
64
Target
TGT
$43.6B
| $279K | 0.25% |
2,329
-939
| -29% | -$112K |
|
65
Cisco
CSCO
$274B
| $277K | 0.25% |
5,938
-2,591
| -30% | -$121K |
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $277K | 0.25% |
4,247
-23,153
| -85% | -$1.51M |
|
67
Enterprise Products Partners
EPD
$69.6B
| $274K | 0.25% |
15,053
-1,200
| -7% | -$21.8K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $269K | 0.25% |
+1,848
| New | +$269K |
|
69
Adobe
ADBE
$151B
| $263K | 0.24% |
605
-1,777
| -75% | -$772K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $260K | 0.24% |
+2,161
| New | +$260K |
|
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $256K | 0.23% |
8,300
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $249K | 0.23% |
767
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $248K | 0.23% |
679
-70
| -9% | -$25.6K |
|
74
Merck
MRK
$210B
| $246K | 0.22% |
3,175
-400
| -11% | -$31K |
|
75
Bank of America
BAC
$376B
| $245K | 0.22% |
10,302
-1,699
| -14% | -$40.4K |
|