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
$165M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$556K
3
+$467K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$457K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$399K

Top Sells

1
+$2.57M
2
+$1.51M
3
+$912K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$573K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$564K

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 Change
in Stake 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.1B
$345K 0.21%
4,120
SCHF icon
77
Schwab International Equity ETF
SCHF
$60.2B
$333K 0.2%
17,200
+2,280
EPD icon
78
Enterprise Products Partners
EPD
$80.9B
$326K 0.2%
15,053
DIS icon
79
Walt Disney
DIS
$183B
$322K 0.19%
1,904
+225
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$319K 0.19%
2,816
LMT icon
81
Lockheed Martin
LMT
$153B
$314K 0.19%
911
+4
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$305K 0.18%
4,333
-94
WMT icon
83
Walmart Inc
WMT
$1.02T
$283K 0.17%
6,099
+201
QQQ icon
84
Invesco QQQ Trust
QQQ
$400B
$282K 0.17%
787
+1
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$282K 0.17%
4,170
-3,175
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$73.9B
$279K 0.17%
2,700
+45
ABBV icon
87
AbbVie
ABBV
$414B
$268K 0.16%
2,487
-378
INFL icon
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$268K 0.16%
9,170
-7,820
IVOL icon
89
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$486M
$268K 0.16%
+9,600
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$268K 0.16%
2,662
-120
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.16%
5,967
SBUX icon
92
Starbucks
SBUX
$111B
$265K 0.16%
2,406
+150
MET icon
93
MetLife
MET
$47.4B
$263K 0.16%
4,265
+65
NXPI icon
94
NXP Semiconductors
NXPI
$54.7B
$257K 0.16%
1,310
-50
CMC icon
95
Commercial Metals
CMC
$7.94B
$252K 0.15%
8,272
DVY icon
96
iShares Select Dividend ETF
DVY
$22.6B
$251K 0.15%
2,188
+1
FMAR icon
97
FT Vest US Equity Buffer ETF March
FMAR
$960M
$250K 0.15%
7,870
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$247K 0.15%
2,861
-350
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$245K 0.15%
5,120
CAT icon
100
Caterpillar
CAT
$336B
$237K 0.14%
1,235
1 2 3
4
5