NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
-13.72%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-7%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
71
New
4
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.02M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.42M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.61M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$668K |
| 5 |
NVIDIA
NVDA
|
$479K |
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Energy | 5.54% |
| 3 | Technology | 4.72% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $5.42M | 7.44% | 39,172 -4,823 | -11% | -$668K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.19M | 7.12% | 73,178 -62,324 | -46% | -$4.42M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.4M | 4.66% | 34,188 +10,441 | +44% | +$1.04M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.16M | 4.34% | 63,237 -4,630 | -7% | -$232K |
|
5
Exxon Mobil
XOM
$487B
| $2.87M | 3.93% | 39,785 +3,152 | +9% | +$227K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.83M | 3.88% | 58,746 +29,189 | +99% | +$1.4M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $2.82M | 3.87% | 45,980 +36,250 | +373% | +$2.22M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 3.76% | 13,973 +1,600 | +13% | +$314K |
|
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $2.64M | 3.61% | 15,586 -15,729 | -50% | -$2.66M |
|
|
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.39M | 3.28% | 95,343 +37,240 | +64% | +$934K |
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.23M | 3.06% | 18,970 +1,880 | +11% | +$221K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 2.78% | 38,232 +29,772 | +352% | +$1.58M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.91M | 2.62% | 29,788 -2,704 | -8% | -$173K |
|
14
Apple
AAPL
$3.45T
| $1.67M | 2.3% | 11,100 -44 | -0.4% | -$6.63K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.47M | 2.02% | 5 +2 | +67% | +$589K |
|
16
Amazon
AMZN
$2.44T
| $1.42M | 1.94% | 855 +130 | +18% | +$215K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.35M | 1.85% | 9,714 -539 | -5% | -$74.7K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.29M | 1.77% | 38,942 -1,500 | -4% | -$49.7K |
|
|
19
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.25M | 1.71% | 16,640 +13,540 | +437% | +$1.02M |
|
|
20
Vanguard Financials ETF
VFH
$13B
| $1.21M | 1.65% | 19,795 -59,225 | -75% | -$3.61M |
|
21
Microsoft
MSFT
$3.77T
| $1.2M | 1.65% | 11,709 +651 | +6% | +$66.9K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.17M | 1.6% | 7,163 +4,490 | +168% | +$732K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.05M | 1.44% | 11,090 +2 | +0% | +$189 |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 1.44% | 965 +2 | +0.2% | +$2.17K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.03M | 1.42% | 13,036 -2,375 | -15% | -$188K |
|