NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
-0.64%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.5%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
109
New
1
Increased
26
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$863K |
| 3 |
Vanguard Financials ETF
VFH
|
$782K |
| 4 |
Vanguard Growth ETF
VUG
|
$212K |
| 5 |
Vanguard Energy ETF
VDE
|
$205K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$655K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$411K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$315K |
| 4 |
Costco
COST
|
$301K |
| 5 |
Rexford Industrial Realty
REXR
|
$299K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Energy | 5.56% |
| 3 | Technology | 4.4% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.3M | 11.94% |
212,823
+12,040
| +6% | +$863K |
|
|
2
Vanguard Financials ETF
VFH
$13B
| $8.77M | 6.86% |
126,295
+11,250
| +10% | +$782K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.56M | 5.92% |
143,026
-12,391
| -8% | -$655K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $7.49M | 5.86% |
52,805
+1,495
| +3% | +$212K |
|
5
Exxon Mobil
XOM
$487B
| $5.15M | 4.03% |
69,063
-3,790
| -5% | -$283K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $4.93M | 3.85% |
28,808
+9,290
| +48% | +$1.59M |
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.67M | 3.65% |
38,535
-2,201
| -5% | -$267K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.67M | 3.65% |
67,535
-3,064
| -4% | -$212K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.19M | 3.28% |
41,509
-2,225
| -5% | -$225K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 3.23% |
20,693
| – | – |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.22M | 2.52% |
23,139
-180
| -0.8% | -$25K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.95M | 2.31% |
60,128
-2,739
| -4% | -$134K |
|
13
Apple
AAPL
$3.45T
| $2.89M | 2.26% |
17,203
+1,037
| +6% | +$174K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.38M | 1.86% |
69,754
-1,100
| -2% | -$37.5K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.22M | 1.74% |
25,670
-1,970
| -7% | -$170K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.93M | 1.51% |
21,802
-1,335
| -6% | -$118K |
|
17
Home Depot
HD
$405B
| $1.72M | 1.34% |
9,627
+195
| +2% | +$34.8K |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.62M | 1.27% |
11,595
+6
| +0.1% | +$838 |
|
19
Microsoft
MSFT
$3.77T
| $1.62M | 1.27% |
17,725
+1,162
| +7% | +$106K |
|
20
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.54M | 1.21% |
58,496
-3,492
| -6% | -$92K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.53M | 1.19% |
15,352
-17
| -0.1% | -$1.69K |
|
22
JPMorgan Chase
JPM
$829B
| $1.26M | 0.98% |
11,408
+1,157
| +11% | +$127K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.96% |
1,186
+60
| +5% | +$62.2K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.22M | 0.95% |
19,326
-538
| -3% | -$33.9K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.95% |
14,765
-497
| -3% | -$41K |
|