NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+7.16%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$1.39M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.06%
Holding
115
New
6
Increased
37
Reduced
37
Closed
1

Top Buys

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$989K
3
GDX icon
VanEck Gold Miners ETF
GDX
$903K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$511K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$465K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.04M
3
VPU icon
Vanguard Utilities ETF
VPU
$662K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$390K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$383K

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 Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69.6B
$363K 0.21%
15,053
– –
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$361K 0.21%
8,595
-1,578
-16% -$66.3K
DNOV icon
78
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$356K 0.21%
10,290
-600
-6% -$20.8K
LMT icon
79
Lockheed Martin
LMT
$106B
$343K 0.2%
907
+111
+14% +$42K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$3.82B
$342K 0.2%
4,120
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$324K 0.19%
2,816
– –
ABBV icon
82
AbbVie
ABBV
$372B
$323K 0.19%
2,865
+2
+0.1% +$225
T icon
83
AT&T
T
$209B
$322K 0.19%
11,176
-1,150
-9% -$33.1K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$309K 0.18%
4,427
+3,322
+301% +$232K
DIS icon
85
Walt Disney
DIS
$213B
$295K 0.17%
1,679
+150
+10% +$26.4K
SCHF icon
86
Schwab International Equity ETF
SCHF
$50.3B
$294K 0.17%
7,460
-235
-3% -$9.26K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$293K 0.17%
2,782
– –
ADBE icon
88
Adobe
ADBE
$151B
$290K 0.17%
495
-10
-2% -$5.86K
QCOM icon
89
Qualcomm
QCOM
$173B
$287K 0.17%
2,010
+220
+12% +$31.4K
NXPI icon
90
NXP Semiconductors
NXPI
$59.2B
$280K 0.16%
1,360
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$279K 0.16%
786
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64B
$278K 0.16%
2,655
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$277K 0.16%
3,211
-520
-14% -$44.9K
WMT icon
94
Walmart
WMT
$774B
$277K 0.16%
1,966
+2
+0.1% +$282
CAT icon
95
Caterpillar
CAT
$196B
$269K 0.16%
1,235
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$20.8B
$255K 0.15%
2,187
+50
+2% +$5.83K
CMC icon
97
Commercial Metals
CMC
$6.46B
$254K 0.15%
8,272
– –
SBUX icon
98
Starbucks
SBUX
$100B
$252K 0.15%
2,256
-68
-3% -$7.6K
MET icon
99
MetLife
MET
$54.1B
$251K 0.15%
4,200
– –
FMAR icon
100
FT Vest US Equity Buffer ETF March
FMAR
$887M
$249K 0.14%
7,870
– –
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4
5