NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.04M
3
+$1.82M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

1
+$3.62M
2
+$3.53M
3
+$3.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
51
$370K 0.34%
+16,187
52
$353K 0.32%
3,540
+170
53
$349K 0.32%
1,901
-580
54
$327K 0.3%
5,538
55
$312K 0.28%
+18,690
56
$310K 0.28%
+3,730
57
$306K 0.28%
5,035
58
$295K 0.27%
1,120
-30
59
$290K 0.26%
2,950
-340
60
$288K 0.26%
10,173
-9,204
61
$283K 0.26%
4,120
-200
62
$282K 0.26%
22,504
+2,604
63
$279K 0.25%
3,641
-5,665
64
$279K 0.25%
2,329
-939
65
$277K 0.25%
5,938
-2,591
66
$277K 0.25%
16,988
-92,612
67
$274K 0.25%
15,053
-1,200
68
$269K 0.25%
+1,848
69
$263K 0.24%
605
-1,777
70
$260K 0.24%
+4,322
71
$256K 0.23%
8,300
72
$249K 0.23%
767
73
$248K 0.23%
679
-70
74
$246K 0.22%
3,327
-420
75
$245K 0.22%
10,302
-1,699
1 2
3
4