NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+3.45%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.4%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
83
New
8
Increased
30
Reduced
29
Closed
2
Top Buys
| 1 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$2.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$789K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$378K |
Top Sells
| 1 |
Merck
MRK
|
$239K |
| 2 |
Verizon
VZ
|
$208K |
| 3 |
Apple
AAPL
|
$208K |
| 4 |
Microsoft
MSFT
|
$199K |
| 5 |
UnitedHealth
UNH
|
$147K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.66% |
| 3 | Energy | 3.94% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $213K | 0.2% |
+775
| New | +$213K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $209K | 0.19% |
+3,495
| New | +$209K |
|
78
Energy Transfer Partners
ET
$60.8B
| $191K | 0.18% |
12,680
+600
| +5% | +$9.04K |
|
79
Energous
WATT
$10.9M
| $54K | 0.05% |
12,000
| – | – |
|
|
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$675M
| $43K | 0.04% |
10,000
| – | – |
|
|
81
Merck
MRK
$210B
| – | – |
-2,869
| Closed | -$239K |
|
|
82
Verizon
VZ
$186B
| – | – |
-3,528
| Closed | -$208K |
|