NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+6.67%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.56M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.52M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.71M |
| 5 |
Exxon Mobil
XOM
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Energy | 6.12% |
| 3 | Technology | 4.05% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 2.53% |
