NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$977K
3
+$971K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$501K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$456K

Top Sells

1
+$1.6M
2
+$1.04M
3
+$684K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K

Sector Composition

1 Technology 8.27%
2 Communication Services 3.95%
3 Financials 3.86%
4 Consumer Discretionary 3.61%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.3B
$691K 0.4%
8,410
+2,450
META icon
52
Meta Platforms (Facebook)
META
$1.67T
$678K 0.39%
1,950
JPM icon
53
JPMorgan Chase
JPM
$835B
$634K 0.37%
4,079
+1
VZ icon
54
Verizon
VZ
$197B
$603K 0.35%
10,770
+351
SCHP icon
55
Schwab US TIPS ETF
SCHP
$15.7B
$599K 0.35%
19,180
+6,440
BA icon
56
Boeing
BA
$184B
$517K 0.3%
2,156
+15
MOS icon
57
The Mosaic Company
MOS
$7.72B
$513K 0.3%
16,083
-1,172
INFL icon
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$511K 0.3%
+16,990
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$510K 0.29%
3,795
TGT icon
60
Target
TGT
$58.9B
$510K 0.29%
2,109
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$498K 0.29%
7,345
-3,090
LOUP icon
62
Innovator Deepwater Frontier Tech ETF
LOUP
$179M
$479K 0.28%
8,630
-25
VAW icon
63
Vanguard Materials ETF
VAW
$3.04B
$472K 0.27%
2,610
ROAM icon
64
Hartford Multifactor Emerging Markets ETF
ROAM
$99M
$465K 0.27%
+18,250
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10B
$462K 0.27%
16,940
-2,520
EZM icon
66
WisdomTree US MidCap Fund
EZM
$889M
$452K 0.26%
8,625
ROUS icon
67
Hartford Multifactor US Equity ETF
ROUS
$576M
$446K 0.26%
11,120
+4,120
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$444K 0.26%
4,538
BAC icon
69
Bank of America
BAC
$374B
$433K 0.25%
10,504
+1
TSLA icon
70
Tesla
TSLA
$1.4T
$424K 0.25%
1,872
+75
EFA icon
71
iShares MSCI EAFE ETF
EFA
$74.7B
$411K 0.24%
5,215
-15
ELV icon
72
Elevance Health
ELV
$76.1B
$409K 0.24%
1,070
C icon
73
Citigroup
C
$219B
$408K 0.24%
5,771
+516
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$377K 0.22%
767
XNTK icon
75
State Street SPDR NYSE Technology ETF
XNTK
$1.72B
$375K 0.22%
2,360
1 2
3
4 5