NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+13.05%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+36%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
75
New
8
Increased
34
Reduced
16
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$792K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$476K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$306K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$169K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$143K |
| 5 |
SPDR Gold Trust
GLD
|
$135K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 5.82% |
| 3 | Energy | 4.48% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 10.52% |
129,411
+56,233
| +77% | +$4.54M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $7.38M | 7.43% |
46,365
+7,193
| +18% | +$1.15M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $5.66M | 5.7% |
82,585
+36,605
| +80% | +$2.51M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.16M | 4.19% |
37,824
+3,636
| +11% | +$400K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.74M | 3.77% |
66,453
+3,216
| +5% | +$181K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.33M | 3.35% |
63,052
+4,306
| +7% | +$227K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.28M | 3.3% |
15,916
+330
| +2% | +$67.9K |
|
8
Exxon Mobil
XOM
$487B
| $3.23M | 3.25% |
39,906
+121
| +0.3% | +$9.79K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 3.2% |
15,598
+1,625
| +12% | +$331K |
|
10
Apple
AAPL
$3.45T
| $2.77M | 2.79% |
14,172
+3,072
| +28% | +$600K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.51M | 2.52% |
35,318
+5,530
| +19% | +$393K |
|
|
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.37M | 2.39% |
94,623
-720
| -0.8% | -$18.1K |
|
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.33M | 2.34% |
17,686
-1,284
| -7% | -$169K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.19M | 2.21% |
37,193
-1,039
| -3% | -$61.2K |
|
15
Amazon
AMZN
$2.44T
| $2.11M | 2.13% |
1,160
+305
| +36% | +$555K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 2.01% |
+7,574
| New | +$1.99M |
|
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.83M | 1.84% |
57,360
+24,880
| +77% | +$792K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.78% |
1,462
+497
| +52% | +$602K |
|
19
Microsoft
MSFT
$3.77T
| $1.76M | 1.77% |
14,645
+2,936
| +25% | +$352K |
|
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.7M | 1.71% |
37,463
+12,952
| +53% | +$587K |
|
21
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.62M | 1.63% |
68,634
+29,690
| +76% | +$702K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.55M | 1.56% |
9,914
+200
| +2% | +$31.3K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.41M | 1.42% |
38,942
| – | – |
|
24
Vanguard Financials ETF
VFH
$13B
| $1.29M | 1.3% |
19,525
-270
| -1% | -$17.9K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 1.23% |
4
-1
| -20% | -$306K |
|