NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
-15.31%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-23%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
109
New
13
Increased
19
Reduced
44
Closed
22
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.42M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$1.04M |
| 5 |
Mastercard
MA
|
$934K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 3.92% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-11,437
| Closed | -$684K |
|
102
Shopify
SHOP
$184B
| – | – |
-545
| Closed | -$226K |
|
103
Starwood Property Trust
STWD
$7.44B
| – | – |
-13,913
| Closed | -$344K |
|
104
AT&T
T
$209B
| – | – |
-5,441
| Closed | -$214K |
|
105
UnitedHealth
UNH
$281B
| – | – |
-1,255
| Closed | -$364K |
|
106
Visa
V
$683B
| – | – |
-1,180
| Closed | -$223K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,657
| Closed | -$294K |
|
|
COUP
108
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,035
| Closed | -$337K |
|
|
STOR
109
DELISTED
STORE Capital Corporation
STOR
| – | – |
-10,950
| Closed | -$399K |
|