NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+8.3%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+25%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
98
New
16
Increased
48
Reduced
17
Closed
2
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.17M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.73M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1M |
| 3 |
Vanguard Energy ETF
VDE
|
$266K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$182K |
| 5 |
Energy Transfer Partners
ET
|
$166K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.87% |
| 5 | Energy | 2.83% |
