NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$1.34M
2
+$563K
3
+$461K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$391K

Top Sells

1
+$2.52M
2
+$1.44M
3
+$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 Change
in Stake 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4B
$345K 0.21%
4,120
SCHF icon
77
Schwab International Equity ETF
SCHF
$52.4B
$333K 0.2%
17,200
+2,280
EPD icon
78
Enterprise Products Partners
EPD
$65.4B
$326K 0.2%
15,053
DIS icon
79
Walt Disney
DIS
$199B
$322K 0.19%
1,904
+225
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$319K 0.19%
2,816
LMT icon
81
Lockheed Martin
LMT
$116B
$314K 0.19%
911
+4
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$305K 0.18%
4,333
-94
WMT icon
83
Walmart
WMT
$859B
$283K 0.17%
6,099
+201
QQQ icon
84
Invesco QQQ Trust
QQQ
$384B
$282K 0.17%
787
+1
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$282K 0.17%
4,170
-3,175
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64.9B
$279K 0.17%
2,700
+45
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$268K 0.16%
2,662
-120
INFL icon
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$268K 0.16%
9,170
-7,820
IVOL icon
89
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$268K 0.16%
+9,600
ABBV icon
90
AbbVie
ABBV
$406B
$268K 0.16%
2,487
-378
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.16%
5,967
SBUX icon
92
Starbucks
SBUX
$97B
$265K 0.16%
2,406
+150
MET icon
93
MetLife
MET
$52.2B
$263K 0.16%
4,265
+65
NXPI icon
94
NXP Semiconductors
NXPI
$54B
$257K 0.16%
1,310
-50
CMC icon
95
Commercial Metals
CMC
$6.37B
$252K 0.15%
8,272
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$251K 0.15%
2,188
+1
FMAR icon
97
FT Vest US Equity Buffer ETF March
FMAR
$891M
$250K 0.15%
7,870
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$247K 0.15%
2,861
-350
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$245K 0.15%
5,120
CAT icon
100
Caterpillar
CAT
$247B
$237K 0.14%
1,235
1 2 3
4
5