NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+18.65%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
99
New
12
Increased
18
Reduced
43
Closed
14
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.62M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Communication Services | 4.11% |
| 4 | Financials | 3.4% |
| 5 | Energy | 2.24% |
