NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
1-Year Est. Return
24.54%
1 Year Est. Return
+24.54%
AUM
$165M
AUM Growth
-$7.64M
(-4.4%)
Holding
118
Top Buys
| 1 | +$1.34M | |
| 2 | +$563K | |
| 3 | +$461K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$445K |
| 5 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$391K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.44M | |
| 3 | +$869K | |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$573K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$65.8B
| $221K | 0.13% |
2,988
|
|
||
102
Merck
MRK
$212B
| $221K | 0.13% |
2,940
|
|
||
103
Salesforce
CRM
$231B
| $215K | 0.13% |
+791
|
|
||
104
L3Harris
LHX
$53.1B
| $214K | 0.13% |
972
|
|
||
105
AT&T
T
$188B
| $211K | 0.13% |
10,327
-4,470
|
|
||
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
| $204K | 0.12% |
1,980
|
|
||
107
Johnson & Johnson
JNJ
$465B
| $201K | 0.12% |
+1,248
|
|
||
108
Rithm Capital
RITM
$5.74B
| $157K | 0.09% |
14,300
+1,000
|
|
||
|
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$630M
| $42K | 0.03% |
1,667
|
|
||
110
MindMed
MNMD
$1.04B
| $33K | 0.02% |
947
+67
|
|
||
111
Energous
WATT
$17.9M
| $25K | 0.02% |
20
|
|
||
112
Adobe
ADBE
$140B
| – | – |
-495
|
|
||
113
Cisco
CSCO
$277B
| – | – |
-3,870
|
|
||
114
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-1,776
|
|
||
115
Qualcomm
QCOM
$176B
| – | – |
-2,010
|
|
||
116
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
| – | – |
-16,940
|
|
||
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-3,155
|
|
||
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,320
|
|