NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+0.03%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$7.45M
Cap. Flow %
-4.51%
Top 10 Hldgs %
42.16%
Holding
118
New
4
Increased
32
Reduced
44
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.34M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$563K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$461K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$445K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$391K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.52M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.44M
3
VPU icon
Vanguard Utilities ETF
VPU
$869K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$573K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$550K

Sector Composition

1 Technology 8.35%
2 Communication Services 4.24%
3 Financials 4.01%
4 Consumer Discretionary 3.68%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$3.82B
$345K 0.21%
4,120
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$50.3B
$333K 0.2%
8,600
+1,140
+15% +$44.1K
EPD icon
78
Enterprise Products Partners
EPD
$69.6B
$326K 0.2%
15,053
– –
DIS icon
79
Walt Disney
DIS
$213B
$322K 0.19%
1,904
+225
+13% +$38.1K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$319K 0.19%
2,816
– –
LMT icon
81
Lockheed Martin
LMT
$106B
$314K 0.19%
911
+4
+0.4% +$1.38K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$305K 0.18%
4,333
-94
-2% -$6.62K
WMT icon
83
Walmart
WMT
$774B
$283K 0.17%
2,033
+67
+3% +$9.33K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$282K 0.17%
787
+1
+0.1% +$358
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$282K 0.17%
4,170
-3,175
-43% -$215K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64B
$279K 0.17%
2,700
+45
+2% +$4.65K
ABBV icon
87
AbbVie
ABBV
$372B
$268K 0.16%
2,487
-378
-13% -$40.7K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$268K 0.16%
2,662
-120
-4% -$12.1K
INFL icon
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$268K 0.16%
9,170
-7,820
-46% -$229K
IVOL icon
90
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$268K 0.16%
+9,600
New +$268K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.16%
5,967
– –
SBUX icon
92
Starbucks
SBUX
$100B
$265K 0.16%
2,406
+150
+7% +$16.5K
MET icon
93
MetLife
MET
$54.1B
$263K 0.16%
4,265
+65
+2% +$4.01K
NXPI icon
94
NXP Semiconductors
NXPI
$59.2B
$257K 0.16%
1,310
-50
-4% -$9.81K
CMC icon
95
Commercial Metals
CMC
$6.46B
$252K 0.15%
8,272
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$20.8B
$251K 0.15%
2,188
+1
+0% +$115
FMAR icon
97
FT Vest US Equity Buffer ETF March
FMAR
$887M
$250K 0.15%
7,870
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$247K 0.15%
2,861
-350
-11% -$30.2K
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$245K 0.15%
5,120
– –
CAT icon
100
Caterpillar
CAT
$196B
$237K 0.14%
1,235
– –
1 2 3
4
5