NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
-0.64%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.5%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
109
New
1
Increased
26
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$863K |
| 3 |
Vanguard Financials ETF
VFH
|
$782K |
| 4 |
Vanguard Growth ETF
VUG
|
$212K |
| 5 |
Vanguard Energy ETF
VDE
|
$205K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$655K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$411K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$315K |
| 4 |
Costco
COST
|
$301K |
| 5 |
Rexford Industrial Realty
REXR
|
$299K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Energy | 5.56% |
| 3 | Technology | 4.4% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| – | – |
-2,977
| Closed | -$238K |
|
|
102
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-10,086
| Closed | -$299K |
|
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-5,378
| Closed | -$228K |
|
104
Texas Instruments
TXN
$184B
| – | – |
-1,980
| Closed | -$217K |
|
105
UnitedHealth
UNH
$281B
| – | – |
-904
| Closed | -$214K |
|
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – |
-1,550
| Closed | -$221K |
|
107
Vanguard Value ETF
VTV
$144B
| – | – |
-2,440
| Closed | -$272K |
|
108
Walmart
WMT
$774B
| – | – |
-2,700
| Closed | -$288K |
|