NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+7.24%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-9.2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
86
New
4
Increased
18
Reduced
31
Closed
19
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$817K |
| 2 |
Home Depot
HD
|
$777K |
| 3 |
JPMorgan Chase
JPM
|
$688K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$580K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,680
| Closed | -$213K |
|
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-12,355
| Closed | -$165K |
|
78
Altria Group
MO
$113B
| – | – |
-4,116
| Closed | -$234K |
|
79
Merck
MRK
$210B
| – | – |
-3,678
| Closed | -$223K |
|
80
PepsiCo
PEP
$204B
| – | – |
-2,209
| Closed | -$241K |
|
81
Procter & Gamble
PG
$368B
| – | – |
-3,225
| Closed | -$252K |
|
82
Philip Morris
PM
$260B
| – | – |
-3,048
| Closed | -$246K |
|
83
Starbucks
SBUX
$100B
| – | – |
-4,199
| Closed | -$205K |
|
84
UnitedHealth
UNH
$281B
| – | – |
-1,160
| Closed | -$285K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,220
| Closed | -$245K |
|