NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+4%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-32%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-52.1%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
101
New
6
Increased
14
Reduced
56
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$472K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$382K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$347K |
| 4 |
NVIDIA
NVDA
|
$294K |
| 5 |
UnitedHealth
UNH
|
$285K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.52M |
| 3 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 6.51% |
| 3 | Energy | 5.14% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.7M | 11.23% |
128,061
-84,762
| -40% | -$6.42M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $5.61M | 6.49% |
30,916
+2,108
| +7% | +$382K |
|
3
Vanguard Growth ETF
VUG
$185B
| $5.61M | 6.49% |
37,425
-15,380
| -29% | -$2.3M |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $5.43M | 6.28% |
80,490
-45,805
| -36% | -$3.09M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.33M | 5.01% |
78,860
-64,166
| -45% | -$3.52M |
|
|
6
Exxon Mobil
XOM
$487B
| $3.09M | 3.58% |
37,369
-31,694
| -46% | -$2.62M |
|
7
Apple
AAPL
$3.45T
| $2.75M | 3.19% |
14,878
-2,325
| -14% | -$430K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.59M | 3% |
35,209
-32,326
| -48% | -$2.38M |
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.56M | 2.96% |
20,460
-18,075
| -47% | -$2.26M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 2.79% |
23,741
-17,768
| -43% | -$1.81M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 2.68% |
12,413
-8,280
| -40% | -$1.55M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.95% |
1,493
+307
| +26% | +$347K |
|
13
Microsoft
MSFT
$3.77T
| $1.53M | 1.77% |
15,505
-2,220
| -13% | -$219K |
|
14
Amazon
AMZN
$2.44T
| $1.52M | 1.76% |
894
+122
| +16% | +$207K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.52M | 1.75% |
10,385
-12,754
| -55% | -$1.86M |
|
16
Home Depot
HD
$405B
| $1.51M | 1.74% |
7,725
-1,902
| -20% | -$371K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.49M | 1.73% |
41,679
-28,075
| -40% | -$1.01M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.48M | 1.71% |
29,968
-30,160
| -50% | -$1.49M |
|
19
JPMorgan Chase
JPM
$829B
| $1.31M | 1.52% |
12,584
+1,176
| +10% | +$123K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 1.51% |
14,728
-10,942
| -43% | -$968K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 1.34% |
11,371
-3,981
| -26% | -$406K |
|
22
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.01M | 1.17% |
41,634
-16,862
| -29% | -$410K |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $938K | 1.09% |
10,452
-11,350
| -52% | -$1.02M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $932K | 1.08% |
11,226
-3,539
| -24% | -$294K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.98% |
3
| – | – |
|