NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+6.67%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.56M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.52M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.71M |
| 5 |
Exxon Mobil
XOM
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Energy | 6.12% |
| 3 | Technology | 4.05% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $214K | 0.15% |
+904
| New | +$214K |
|
102
Marriott International Class A Common Stock
MAR
$71.8B
| $206K | 0.15% |
+1,400
| New | +$206K |
|
103
Kroger
KR
$45.4B
| $205K | 0.15% |
+6,739
| New | +$205K |
|
104
Cisco
CSCO
$268B
| $204K | 0.15% |
+4,922
| New | +$204K |
|
105
Ford
F
$46.6B
| $159K | 0.11% |
+14,466
| New | +$159K |
|
|
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$672M
| $99K | 0.07% |
+20,000
| New | +$99K |
|
107
MBIA
MBI
$395M
| $73K | 0.05% |
+10,000
| New | +$73K |
|