NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
1-Year Return
24.54%
This Quarter Return
+5.9%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$27.5M
(+21%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
114
New
23
Increased
32
Reduced
35
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.18M |
| 4 |
Vanguard Value ETF
VTV
|
$2.12M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.82M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.22M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 5 |
Vanguard Materials ETF
VAW
|
$902K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Communication Services | 3.93% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$830B
| $621K | 0.39% |
4,078
-249
| -6% | -$37.9K |
|
52
Verizon
VZ
$186B
| $606K | 0.38% |
10,419
+200
| +2% | +$11.6K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $574K | 0.36% |
1,950
-30
| -2% | -$8.83K |
|
54
Edwards Lifesciences
EW
$47.8B
| $568K | 0.35% |
6,795
| – | – |
|
55
Boeing
BA
$176B
| $545K | 0.34% |
2,141
+180
| +9% | +$45.8K |
|
56
The Mosaic Company
MOS
$10.2B
| $545K | 0.34% |
17,255
-3,549
| -17% | -$112K |
|
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $525K | 0.33% |
19,460
-97,850
| -83% | -$2.64M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $494K | 0.31% |
3,795
-1,635
| -30% | -$213K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $490K | 0.3% |
5,960
-2,470
| -29% | -$203K |
|
60
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $468K | 0.29% |
+8,655
| New | +$468K |
|
|
61
Vanguard Materials ETF
VAW
$2.84B
| $451K | 0.28% |
2,610
-5,220
| -67% | -$902K |
|
62
WisdomTree US MidCap Fund
EZM
$815M
| $439K | 0.27% |
8,625
-4,350
| -34% | -$221K |
|
|
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $426K | 0.26% |
4,538
| – | – |
|
64
Target
TGT
$42.2B
| $418K | 0.26% |
2,109
-150
| -7% | -$29.7K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $411K | 0.26% |
10,173
| – | – |
|
66
Bank of America
BAC
$373B
| $406K | 0.25% |
10,503
+200
| +2% | +$7.73K |
|
67
Tesla
TSLA
$1.08T
| $400K | 0.25% |
1,797
+87
| +5% | +$19.4K |
|
68
iShares MSCI EAFE ETF
EFA
$65.7B
| $397K | 0.25% |
5,230
-300
| -5% | -$22.8K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $390K | 0.24% |
+12,740
| New | +$390K |
|
70
Elevance Health
ELV
$70.1B
| $384K | 0.24% |
1,070
-50
| -4% | -$17.9K |
|
71
Citigroup
C
$177B
| $382K | 0.24% |
+5,255
| New | +$382K |
|
72
AT&T
T
$211B
| $373K | 0.23% |
16,320
+133
| +0.8% | +$3.04K |
|
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $371K | 0.23% |
10,890
+3,090
| +40% | +$105K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $365K | 0.23% |
767
| – | – |
|
75
SPDR NYSE Technology ETF
XNTK
$1.23B
| $341K | 0.21% |
2,360
| – | – |
|