NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
-0.64%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$3.72M
Cap. Flow %
-2.91%
Top 10 Hldgs %
52.28%
Holding
109
New
1
Increased
26
Reduced
46
Closed
14

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$863K
3
VFH icon
Vanguard Financials ETF
VFH
$782K
4
VUG icon
Vanguard Growth ETF
VUG
$212K
5
VDE icon
Vanguard Energy ETF
VDE
$205K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$655K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$411K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$315K
4
COST icon
Costco
COST
$301K
5
REXR icon
Rexford Industrial Realty
REXR
$299K

Sector Composition

1 Financials 6.51%
2 Energy 5.56%
3 Technology 4.4%
4 Consumer Discretionary 3.09%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.22%
4,738
+13
+0.3% +$757
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$262K 0.2%
767
– –
MO icon
78
Altria Group
MO
$113B
$256K 0.2%
4,102
-4,103
-50% -$256K
DOL icon
79
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$251K 0.2%
5,033
– –
EPD icon
80
Enterprise Products Partners
EPD
$69.6B
$239K 0.19%
9,758
-395
-4% -$9.68K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$237K 0.19%
4,495
-214
-5% -$11.3K
CRM icon
82
Salesforce
CRM
$245B
$232K 0.18%
1,996
+22
+1% +$2.56K
MMM icon
83
3M
MMM
$82.8B
$230K 0.18%
1,050
-50
-5% -$11K
MCD icon
84
McDonald's
MCD
$224B
$229K 0.18%
1,466
+3
+0.2% +$469
AON icon
85
Aon
AON
$79.1B
$225K 0.18%
1,604
– –
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$3.36B
$223K 0.17%
7,105
-2,750
-28% -$86.3K
WATT icon
87
Energous
WATT
$10.9M
$220K 0.17%
13,745
-300
-2% -$4.8K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$207K 0.16%
4,400
-850
-16% -$40K
BAX icon
89
Baxter International
BAX
$12.7B
$204K 0.16%
3,132
– –
CSCO icon
90
Cisco
CSCO
$274B
$204K 0.16%
4,758
-164
-3% -$7.03K
F icon
91
Ford
F
$46.8B
$138K 0.11%
12,466
-2,000
-14% -$22.1K
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$675M
$95K 0.07%
20,000
– –
MBI icon
93
MBIA
MBI
$402M
$93K 0.07%
10,000
– –
UEC icon
94
Uranium Energy
UEC
$4.75B
$15K 0.01%
+11,400
New +$15K
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-14,260
Closed -$315K
BLK icon
96
Blackrock
BLK
$175B
– –
-507
Closed -$285K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-12,755
Closed -$411K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-11,104
Closed -$220K
KR icon
99
Kroger
KR
$44.9B
– –
-6,739
Closed -$205K
MAR icon
100
Marriott International Class A Common Stock
MAR
$72.7B
– –
-1,400
Closed -$206K
1 2 3
4
5