NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
1-Year Est. Return
24.54%
1 Year Est. Return
+24.54%
AUM
$173M
AUM Growth
+$11.9M
(+7.4%)
Holding
115
Top Buys
| 1 | +$1.41M | |
| 2 | +$989K | |
| 3 | +$903K | |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$511K |
| 5 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$465K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.04M | |
| 3 | +$662K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$390K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $246K | 0.14% |
5,120
-500
|
|
||
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.14% |
5,967
|
|
||
103
Merck
MRK
$216B
| $229K | 0.13% |
2,940
-351
|
|
||
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $221K | 0.13% |
3,155
|
|
||
105
iShares S&P 500 Growth ETF
IVW
$66.4B
| $217K | 0.13% |
+2,988
|
|
||
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $211K | 0.12% |
+4,320
|
|
||
107
L3Harris
LHX
$54.4B
| $210K | 0.12% |
972
-100
|
|
||
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $209K | 0.12% |
1,980
|
|
||
109
Cisco
CSCO
$279B
| $205K | 0.12% |
3,870
-1,335
|
|
||
110
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $201K | 0.12% |
1,776
-250
|
|
||
111
Rithm Capital
RITM
$5.79B
| $141K | 0.08% |
13,300
-500
|
|
||
112
MindMed
MNMD
$1B
| $46K | 0.03% |
+880
|
|
||
|
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$633M
| $44K | 0.03% |
1,667
|
|
||
114
Energous
WATT
$18.8M
| $34K | 0.02% |
20
|
|
||
115
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
| – | – |
-32,604
|
|