NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
-15.31%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$16.2M
Cap. Flow %
-15.22%
Top 10 Hldgs %
48.5%
Holding
109
New
13
Increased
19
Reduced
44
Closed
22

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.42M
2
GLD icon
SPDR Gold Trust
GLD
$1.61M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$830K
5
VGT icon
Vanguard Information Technology ETF
VGT
$590K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.42M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$1.04M
5
MA icon
Mastercard
MA
$934K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 4.22%
3 Financials 4.21%
4 Communication Services 3.92%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$226K 0.21%
1,890
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.21%
6,079
– –
IQDF icon
78
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$223K 0.21%
11,976
-56,056
-82% -$1.04M
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$219K 0.21%
767
– –
CRM icon
80
Salesforce
CRM
$245B
$213K 0.2%
1,350
-4,544
-77% -$717K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$210K 0.2%
3,495
– –
URI icon
82
United Rentals
URI
$61.5B
$205K 0.19%
+1,890
New +$205K
IBM icon
83
IBM
IBM
$227B
$204K 0.19%
+1,650
New +$204K
NVDA icon
84
NVIDIA
NVDA
$4.24T
$202K 0.19%
710
-1,170
-62% -$333K
ET icon
85
Energy Transfer Partners
ET
$60.8B
$78K 0.07%
+12,780
New +$78K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$675M
$36K 0.03%
10,000
– –
WATT icon
87
Energous
WATT
$10.9M
$12K 0.01%
12,000
– –
C icon
88
Citigroup
C
$178B
– –
-4,028
Closed -$317K
CORP icon
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,150
Closed -$237K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– –
-8,729
Closed -$921K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-7,054
Closed -$498K
IDV icon
92
iShares International Select Dividend ETF
IDV
$5.77B
– –
-6,230
Closed -$209K
IHI icon
93
iShares US Medical Devices ETF
IHI
$4.33B
– –
-1,515
Closed -$402K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,840
Closed -$403K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-3,550
Closed -$565K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,401
Closed -$326K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,924
Closed -$245K
MA icon
98
Mastercard
MA
$538B
– –
-3,110
Closed -$934K
MCD icon
99
McDonald's
MCD
$224B
– –
-1,130
Closed -$229K
NKE icon
100
Nike
NKE
$114B
– –
-3,580
Closed -$364K
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