NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$962K
3
+$559K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$296K

Top Sells

1
+$817K
2
+$777K
3
+$688K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$580K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Sector Composition

1 Financials 5.93%
2 Technology 5.62%
3 Energy 5.24%
4 Consumer Discretionary 2.36%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 12.97%
1,084,016
+59,528
2
$6.44M 8.22%
43,995
+6,570
3
$5.8M 7.4%
31,315
+399
4
$5.19M 6.62%
79,020
-1,470
5
$3.58M 4.56%
203,601
-32,979
6
$2.92M 3.72%
36,633
-736
7
$2.54M 3.24%
12,373
-40
8
$2.46M 3.14%
23,747
+6
9
$2.44M 3.11%
44,576
-14,936
10
$2.21M 2.82%
129,968
-10,868
11
$2.12M 2.7%
17,090
-3,370
12
$1.5M 1.91%
10,253
-132
13
$1.47M 1.88%
88,671
-1,233
14
$1.46M 1.86%
+58,103
15
$1.39M 1.77%
40,442
-1,237
16
$1.29M 1.65%
15,411
+683
17
$1.18M 1.51%
11,058
-4,447
18
$1.16M 1.48%
14,500
-3,380
19
$1.1M 1.4%
11,088
-283
20
$1.05M 1.34%
19,260
-10,600
21
$923K 1.18%
3
22
$880K 1.12%
19,366
-1,538
23
$777K 0.99%
17,454
+1,227
24
$728K 0.93%
32,684
-8,950
25
$692K 0.88%
1,951
-50
1
2 3 4