NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
1-Year Return
24.54%
This Quarter Return
+5.9%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$27.5M
(+21%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
114
New
23
Increased
32
Reduced
35
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.18M |
| 4 |
Vanguard Value ETF
VTV
|
$2.12M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.82M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.22M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 5 |
Vanguard Materials ETF
VAW
|
$902K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Communication Services | 3.93% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $237K | 0.15% |
1,790
+50
| +3% | +$6.62K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.15% |
+5,967
| New | +$234K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $220K | 0.14% |
+2,026
| New | +$220K |
|
104
L3Harris
LHX
$51.3B
| $217K | 0.13% |
+1,072
| New | +$217K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $216K | 0.13% |
3,155
| – | – |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $202K | 0.13% |
+1,980
| New | +$202K |
|
107
Rithm Capital
RITM
$6.59B
| $155K | 0.1% |
13,800
-900
| -6% | -$10.1K |
|
108
Energous
WATT
$10.5M
| $49K | 0.03% |
20
| – | – |
|
|
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$673M
| $41K | 0.03% |
1,667
| – | – |
|
110
Alibaba
BABA
$311B
| – | – |
-797
| Closed | -$234K |
|
111
Salesforce
CRM
$230B
| – | – |
-910
| Closed | -$229K |
|
112
Johnson & Johnson
JNJ
$429B
| – | – |
-1,462
| Closed | -$218K |
|
113
Senseonics Holdings
SENS
$377M
| – | – |
-15,000
| Closed | -$6K |
|
114
Vanguard Industrials ETF
VIS
$6.08B
| – | – |
-3,430
| Closed | -$497K |
|