NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+9.15%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
96
New
11
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.01M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.82M |
| 5 |
Vanguard Value ETF
VTV
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Communication Services | 3.55% |
| 4 | Financials | 3% |
| 5 | Energy | 1.33% |
