NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+9.71%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.54%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
91
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$201K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Communication Services | 3.68% |
| 4 | Financials | 3.03% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $245K | 0.18% |
570
| – | – |
|
77
Enterprise Products Partners
EPD
$69.6B
| $238K | 0.18% |
15,053
| – | – |
|
78
Alibaba
BABA
$322B
| $234K | 0.18% |
797
| – | – |
|
79
Salesforce
CRM
$245B
| $229K | 0.17% |
910
| – | – |
|
80
Walmart
WMT
$774B
| $227K | 0.17% |
1,620
| – | – |
|
81
Cisco
CSCO
$274B
| $222K | 0.17% |
5,641
| – | – |
|
82
Johnson & Johnson
JNJ
$427B
| $218K | 0.16% |
1,462
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $215K | 0.16% |
775
| – | – |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $215K | 0.16% |
2,655
| – | – |
|
85
Qualcomm
QCOM
$173B
| $205K | 0.15% |
1,740
| – | – |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202K | 0.15% |
3,155
| – | – |
|
|
87
Walt Disney
DIS
$213B
| $201K | 0.15% |
+1,620
| New | +$201K |
|
88
Rithm Capital
RITM
$6.57B
| $117K | 0.09% |
14,700
| – | – |
|
|
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$675M
| $40K | 0.03% |
10,000
| – | – |
|
90
Energous
WATT
$10.9M
| $35K | 0.03% |
12,000
| – | – |
|
91
Senseonics Holdings
SENS
$374M
| $6K | ﹤0.01% |
15,000
| – | – |
|