NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+0.03%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$7.45M
Cap. Flow %
-4.51%
Top 10 Hldgs %
42.16%
Holding
118
New
4
Increased
32
Reduced
44
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.34M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$563K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$461K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$445K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$391K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.52M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.44M
3
VPU icon
Vanguard Utilities ETF
VPU
$869K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$573K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$550K

Sector Composition

1 Technology 8.35%
2 Communication Services 4.24%
3 Financials 4.01%
4 Consumer Discretionary 3.68%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$726K 0.44%
3,318
-90
-3% -$19.7K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$703K 0.43%
11,230
+1,640
+17% +$103K
HD icon
53
Home Depot
HD
$405B
$702K 0.42%
2,140
-129
-6% -$42.3K
JPM icon
54
JPMorgan Chase
JPM
$829B
$677K 0.41%
4,137
+58
+1% +$9.49K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$617K 0.37%
3,940
-3,515
-47% -$550K
MOS icon
56
The Mosaic Company
MOS
$10.6B
$583K 0.35%
16,333
+250
+2% +$8.92K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$571K 0.35%
7,315
+2,100
+40% +$164K
VZ icon
58
Verizon
VZ
$186B
$530K 0.32%
9,811
-959
-9% -$51.8K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$494K 0.3%
6,030
-2,380
-28% -$195K
TSLA icon
60
Tesla
TSLA
$1.08T
$484K 0.29%
624
– –
BAC icon
61
Bank of America
BAC
$376B
$452K 0.27%
10,655
+151
+1% +$6.41K
EZM icon
62
WisdomTree US MidCap Fund
EZM
$818M
$449K 0.27%
8,625
– –
ROUS icon
63
Hartford Multifactor US Equity ETF
ROUS
$490M
$435K 0.26%
10,920
-200
-2% -$7.97K
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$430K 0.26%
4,538
– –
TGT icon
65
Target
TGT
$43.6B
$425K 0.26%
1,859
-250
-12% -$57.2K
C icon
66
Citigroup
C
$178B
$403K 0.24%
5,744
-27
-0.5% -$1.89K
ELV icon
67
Elevance Health
ELV
$71.8B
$399K 0.24%
1,070
– –
VAW icon
68
Vanguard Materials ETF
VAW
$2.9B
$397K 0.24%
2,290
-320
-12% -$55.5K
BA icon
69
Boeing
BA
$177B
$394K 0.24%
1,790
-366
-17% -$80.6K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$369K 0.22%
767
– –
XNTK icon
71
SPDR NYSE Technology ETF
XNTK
$1.25B
$369K 0.22%
2,360
– –
LOUP icon
72
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$364K 0.22%
7,110
-1,520
-18% -$77.8K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$363K 0.22%
2,725
-1,070
-28% -$143K
DNOV icon
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$359K 0.22%
10,290
– –
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$356K 0.22%
8,595
– –
1 2
3
4 5