NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+7.16%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$1.39M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.06%
Holding
115
New
6
Increased
37
Reduced
37
Closed
1

Top Buys

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$989K
3
GDX icon
VanEck Gold Miners ETF
GDX
$903K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$511K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$465K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.04M
3
VPU icon
Vanguard Utilities ETF
VPU
$662K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$390K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$383K

Sector Composition

1 Technology 8.27%
2 Communication Services 3.95%
3 Financials 3.86%
4 Consumer Discretionary 3.61%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$246K 0.14%
5,120
-500
-9% -$24K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.14%
5,967
– –
MRK icon
103
Merck
MRK
$210B
$229K 0.13%
2,940
-200
-6% -$15.6K
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$221K 0.13%
3,155
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.1B
$217K 0.13%
+2,988
New +$217K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.12%
+4,320
New +$211K
LHX icon
107
L3Harris
LHX
$51.9B
$210K 0.12%
972
-100
-9% -$21.6K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$209K 0.12%
1,980
– –
CSCO icon
109
Cisco
CSCO
$274B
$205K 0.12%
3,870
-1,335
-26% -$70.7K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$201K 0.12%
1,776
-250
-12% -$28.3K
RITM icon
111
Rithm Capital
RITM
$6.57B
$141K 0.08%
13,300
-500
-4% -$5.3K
MNMD icon
112
MindMed
MNMD
$676M
$46K 0.03%
+13,200
New +$46K
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$675M
$44K 0.03%
10,000
– –
WATT icon
114
Energous
WATT
$10.9M
$34K 0.02%
12,000
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-32,604
Closed -$1.04M
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5