NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+4%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-32%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-52.1%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
101
New
6
Increased
14
Reduced
56
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$472K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$382K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$347K |
| 4 |
NVIDIA
NVDA
|
$294K |
| 5 |
UnitedHealth
UNH
|
$285K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.52M |
| 3 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 6.51% |
| 3 | Energy | 5.14% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $213K | 0.25% |
+1,680
| New | +$213K |
|
77
Energy Transfer Partners
ET
$60.8B
| $208K | 0.24% |
+12,080
| New | +$208K |
|
78
Starbucks
SBUX
$100B
| $205K | 0.24% |
4,199
-3,957
| -49% | -$193K |
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $165K | 0.19% |
12,355
-11,911
| -49% | -$159K |
|
80
Ford
F
$46.8B
| $131K | 0.15% |
11,854
-612
| -5% | -$6.76K |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$675M
| $43K | 0.05% |
10,000
-10,000
| -50% | -$43K |
|
82
Aon
AON
$79.1B
| – | – |
-1,604
| Closed | -$225K |
|
83
Baxter International
BAX
$12.7B
| – | – |
-3,132
| Closed | -$204K |
|
84
BP
BP
$90.8B
| – | – |
-7,704
| Closed | -$312K |
|
85
Cisco
CSCO
$274B
| – | – |
-4,758
| Closed | -$204K |
|
86
Chevron
CVX
$324B
| – | – |
-3,120
| Closed | -$356K |
|
87
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| – | – |
-5,033
| Closed | -$251K |
|
88
Macy's
M
$3.59B
| – | – |
-9,450
| Closed | -$281K |
|
89
MBIA
MBI
$402M
| – | – |
-10,000
| Closed | -$93K |
|
90
McDonald's
MCD
$224B
| – | – |
-1,466
| Closed | -$229K |
|
91
3M
MMM
$82.8B
| – | – |
-1,050
| Closed | -$230K |
|
92
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-3,800
| Closed | -$286K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-14,462
| Closed | -$488K |
|
94
AT&T
T
$209B
| – | – |
-9,712
| Closed | -$346K |
|
95
Uranium Energy
UEC
$4.75B
| – | – |
-11,400
| Closed | -$15K |
|
96
Visa
V
$683B
| – | – |
-2,527
| Closed | -$302K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,400
| Closed | -$207K |
|
98
Energous
WATT
$10.9M
| – | – |
-13,745
| Closed | -$220K |
|
99
Wells Fargo
WFC
$263B
| – | – |
-6,609
| Closed | -$346K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,495
| Closed | -$237K |
|