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
$78.4M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$962K
3
+$559K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$296K

Top Sells

1
+$817K
2
+$777K
3
+$688K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$580K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Sector Composition

1 Financials 5.93%
2 Technology 5.62%
3 Energy 5.24%
4 Consumer Discretionary 2.36%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-4,116
79
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-3,855
80
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81
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-3,225
82
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-3,048
83
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-4,199
84
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-1,160
85
– –
-3,220
1 2 3
4