NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$977K
3
+$971K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$501K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$456K

Top Sells

1
+$1.6M
2
+$1.04M
3
+$684K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K

Sector Composition

1 Technology 8.27%
2 Communication Services 3.95%
3 Financials 3.86%
4 Consumer Discretionary 3.61%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.8B
$363K 0.21%
15,053
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$361K 0.21%
8,595
-1,578
DNOV icon
78
FT Vest US Equity Deep Buffer ETF November
DNOV
$387M
$356K 0.21%
10,290
-600
LMT icon
79
Lockheed Martin
LMT
$122B
$343K 0.2%
907
+111
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$3.6B
$342K 0.2%
4,120
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$324K 0.19%
2,816
ABBV icon
82
AbbVie
ABBV
$355B
$323K 0.19%
2,865
+2
T icon
83
AT&T
T
$186B
$322K 0.19%
14,797
-1,523
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$309K 0.18%
4,427
+7
DIS icon
85
Walt Disney
DIS
$184B
$295K 0.17%
1,679
+150
SCHF icon
86
Schwab International Equity ETF
SCHF
$62B
$294K 0.17%
14,920
-470
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$293K 0.17%
2,782
ADBE icon
88
Adobe
ADBE
$96.6B
$290K 0.17%
495
-10
QCOM icon
89
Qualcomm
QCOM
$143B
$287K 0.17%
2,010
+220
NXPI icon
90
NXP Semiconductors
NXPI
$60.9B
$280K 0.16%
1,360
QQQ icon
91
Invesco QQQ Trust
QQQ
$423B
$279K 0.16%
786
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$76.4B
$278K 0.16%
2,655
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$277K 0.16%
3,211
-520
WMT icon
94
Walmart Inc
WMT
$1.05T
$277K 0.16%
5,898
+6
CAT icon
95
Caterpillar
CAT
$389B
$269K 0.16%
1,235
DVY icon
96
iShares Select Dividend ETF
DVY
$22.6B
$255K 0.15%
2,187
+50
CMC icon
97
Commercial Metals
CMC
$7.54B
$254K 0.15%
8,272
SBUX icon
98
Starbucks
SBUX
$113B
$252K 0.15%
2,256
-68
MET icon
99
MetLife
MET
$49.6B
$251K 0.15%
4,200
FMAR icon
100
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$249K 0.14%
7,870
1 2 3
4
5