NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+7.16%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$1.39M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.06%
Holding
115
New
6
Increased
37
Reduced
37
Closed
1

Top Buys

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$989K
3
GDX icon
VanEck Gold Miners ETF
GDX
$903K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$511K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$465K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.04M
3
VPU icon
Vanguard Utilities ETF
VPU
$662K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$390K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$383K

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 Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
$691K 0.4%
8,410
+2,450
+41% +$201K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$678K 0.39%
1,950
– –
JPM icon
53
JPMorgan Chase
JPM
$829B
$634K 0.37%
4,079
+1
+0% +$155
VZ icon
54
Verizon
VZ
$186B
$603K 0.35%
10,770
+351
+3% +$19.7K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.9B
$599K 0.35%
9,590
+3,220
+51% +$201K
BA icon
56
Boeing
BA
$177B
$517K 0.3%
2,156
+15
+0.7% +$3.6K
MOS icon
57
The Mosaic Company
MOS
$10.6B
$513K 0.3%
16,083
-1,172
-7% -$37.4K
INFL icon
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$511K 0.3%
+16,990
New +$511K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$510K 0.29%
3,795
– –
TGT icon
60
Target
TGT
$43.6B
$510K 0.29%
2,109
– –
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$498K 0.29%
7,345
-3,090
-30% -$210K
LOUP icon
62
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$479K 0.28%
8,630
-25
-0.3% -$1.39K
VAW icon
63
Vanguard Materials ETF
VAW
$2.9B
$472K 0.27%
2,610
– –
ROAM icon
64
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$465K 0.27%
+18,250
New +$465K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$462K 0.27%
8,470
-1,260
-13% -$68.7K
EZM icon
66
WisdomTree US MidCap Fund
EZM
$818M
$452K 0.26%
8,625
– –
ROUS icon
67
Hartford Multifactor US Equity ETF
ROUS
$490M
$446K 0.26%
11,120
+4,120
+59% +$165K
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
$376B
$433K 0.25%
10,504
+1
+0% +$41
TSLA icon
70
Tesla
TSLA
$1.08T
$424K 0.25%
624
+25
+4% +$17K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
$411K 0.24%
5,215
-15
-0.3% -$1.18K
ELV icon
72
Elevance Health
ELV
$71.8B
$409K 0.24%
1,070
– –
C icon
73
Citigroup
C
$178B
$408K 0.24%
5,771
+516
+10% +$36.5K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$377K 0.22%
767
– –
XNTK icon
75
SPDR NYSE Technology ETF
XNTK
$1.25B
$375K 0.22%
2,360
– –
1 2
3
4 5