NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+0.03%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$7.45M
Cap. Flow %
-4.51%
Top 10 Hldgs %
42.16%
Holding
118
New
4
Increased
32
Reduced
44
Closed
7

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.34M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$563K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$461K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$445K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$391K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.52M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.44M
3
VPU icon
Vanguard Utilities ETF
VPU
$869K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$573K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$550K

Sector Composition

1 Technology 8.35%
2 Communication Services 4.24%
3 Financials 4.01%
4 Consumer Discretionary 3.68%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.1B
$221K 0.13%
2,988
– –
MRK icon
102
Merck
MRK
$210B
$221K 0.13%
2,940
– –
CRM icon
103
Salesforce
CRM
$245B
$215K 0.13%
+791
New +$215K
LHX icon
104
L3Harris
LHX
$51.9B
$214K 0.13%
972
– –
T icon
105
AT&T
T
$209B
$211K 0.13%
7,800
-3,376
-30% -$91.3K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$204K 0.12%
1,980
– –
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$201K 0.12%
+1,248
New +$201K
RITM icon
108
Rithm Capital
RITM
$6.57B
$157K 0.09%
14,300
+1,000
+8% +$11K
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$675M
$42K 0.03%
10,000
– –
MNMD icon
110
MindMed
MNMD
$676M
$33K 0.02%
14,200
+1,000
+8% +$2.32K
WATT icon
111
Energous
WATT
$10.9M
$25K 0.02%
12,000
– –
ADBE icon
112
Adobe
ADBE
$151B
– –
-495
Closed -$290K
CSCO icon
113
Cisco
CSCO
$274B
– –
-3,870
Closed -$205K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,776
Closed -$201K
QCOM icon
115
Qualcomm
QCOM
$173B
– –
-2,010
Closed -$287K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-8,470
Closed -$462K
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,155
Closed -$221K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,320
Closed -$211K
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