NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+1.38%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.95%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
84
New
4
Increased
23
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$614K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$570K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.28M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 3 |
Vanguard Financials ETF
VFH
|
$398K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$373K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 5.16% |
| 3 | Energy | 3.67% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $206K | 0.19% |
1,724
-410
| -19% | -$49K |
|
77
Mastercard
MA
$538B
| $204K | 0.19% |
750
-25
| -3% | -$6.8K |
|
78
Walt Disney
DIS
$213B
| $201K | 0.18% |
1,544
+2
| +0.1% | +$260 |
|
79
Verizon
VZ
$186B
| $200K | 0.18% |
+3,319
| New | +$200K |
|
80
Energy Transfer Partners
ET
$60.8B
| $166K | 0.15% |
12,680
| – | – |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$675M
| $42K | 0.04% |
10,000
| – | – |
|
82
Energous
WATT
$10.9M
| $40K | 0.04% |
12,000
| – | – |
|
83
Constellation Brands
STZ
$28.5B
| – | – |
-1,122
| Closed | -$224K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| – | – |
-3,590
| Closed | -$290K |
|