NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
1-Year Return
24.54%
This Quarter Return
+5.9%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$27.5M
(+21%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
114
New
23
Increased
32
Reduced
35
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.18M |
| 4 |
Vanguard Value ETF
VTV
|
$2.12M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.82M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.22M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 5 |
Vanguard Materials ETF
VAW
|
$902K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Communication Services | 3.93% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.8B
| $331K | 0.21% |
15,053
| – | – |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $322K | 0.2% |
3,731
-4,443
| -54% | -$383K |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $317K | 0.2% |
4,120
| – | – |
|
79
AbbVie
ABBV
$376B
| $310K | 0.19% |
2,863
-32
| -1% | -$3.47K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $308K | 0.19% |
+2,816
| New | +$308K |
|
81
Lockheed Martin
LMT
$106B
| $294K | 0.18% |
796
+1
| +0.1% | +$369 |
|
82
Schwab International Equity ETF
SCHF
$50.1B
| $289K | 0.18% |
+15,390
| New | +$289K |
|
83
Caterpillar
CAT
$194B
| $286K | 0.18% |
+1,235
| New | +$286K |
|
84
Walt Disney
DIS
$213B
| $282K | 0.18% |
1,529
-91
| -6% | -$16.8K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $280K | 0.17% |
+2,782
| New | +$280K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $276K | 0.17% |
4,420
+8
| +0.2% | +$500 |
|
87
NXP Semiconductors
NXPI
$56.1B
| $274K | 0.17% |
+1,360
| New | +$274K |
|
88
Cisco
CSCO
$269B
| $269K | 0.17% |
5,205
-436
| -8% | -$22.5K |
|
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $269K | 0.17% |
+5,620
| New | +$269K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $268K | 0.17% |
2,655
| – | – |
|
91
Walmart
WMT
$801B
| $267K | 0.17% |
5,892
+1,032
| +21% | +$46.8K |
|
92
Hartford Multifactor US Equity ETF
ROUS
$491M
| $264K | 0.16% |
+7,000
| New | +$264K |
|
93
Commercial Metals
CMC
$6.39B
| $255K | 0.16% |
+8,272
| New | +$255K |
|
94
MetLife
MET
$54B
| $255K | 0.16% |
+4,200
| New | +$255K |
|
95
Starbucks
SBUX
$99B
| $254K | 0.16% |
+2,324
| New | +$254K |
|
96
Invesco QQQ Trust
QQQ
$365B
| $251K | 0.16% |
786
+11
| +1% | +$3.51K |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| $244K | 0.15% |
+2,137
| New | +$244K |
|
98
Merck
MRK
$209B
| $242K | 0.15% |
3,291
-36
| -1% | -$2.65K |
|
99
Adobe
ADBE
$144B
| $240K | 0.15% |
505
-30
| -6% | -$14.3K |
|
100
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $237K | 0.15% |
+7,870
| New | +$237K |
|