NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+3.45%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.4%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
83
New
8
Increased
30
Reduced
29
Closed
2
Top Buys
| 1 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$2.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$789K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$378K |
Top Sells
| 1 |
Merck
MRK
|
$239K |
| 2 |
Verizon
VZ
|
$208K |
| 3 |
Apple
AAPL
|
$208K |
| 4 |
Microsoft
MSFT
|
$199K |
| 5 |
UnitedHealth
UNH
|
$147K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.66% |
| 3 | Energy | 3.94% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.2M | 11.25% |
143,572
+14,161
| +11% | +$1.21M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $8.56M | 7.87% |
51,075
+4,710
| +10% | +$789K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $6.9M | 6.35% |
96,820
+14,235
| +17% | +$1.01M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.52M | 4.16% |
38,525
+701
| +2% | +$82.2K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.85M | 3.54% |
66,926
+473
| +0.7% | +$27.2K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $3.35M | 3.08% |
15,421
-495
| -3% | -$108K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.31M | 3.05% |
61,721
-1,331
| -2% | -$71.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 2.96% |
15,535
-63
| -0.4% | -$13.1K |
|
9
Exxon Mobil
XOM
$487B
| $3.04M | 2.79% |
40,217
+311
| +0.8% | +$23.5K |
|
|
10
Apple
AAPL
$3.45T
| $2.67M | 2.46% |
13,150
-1,022
| -7% | -$208K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.51M | 2.31% |
35,203
-115
| -0.3% | -$8.21K |
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.49M | 2.29% |
18,186
+500
| +3% | +$68.4K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 2.25% |
8,957
+1,383
| +18% | +$378K |
|
|
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.36M | 2.17% |
94,165
-458
| -0.5% | -$11.5K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.32M | 2.13% |
36,732
-461
| -1% | -$29.1K |
|
16
Amazon
AMZN
$2.44T
| $2.24M | 2.06% |
1,123
-37
| -3% | -$73.7K |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.04M | 1.87% |
63,940
+6,580
| +11% | +$210K |
|
|
CCIF
18
Carlyle Credit Income Fund
CCIF
$121M
| $2.01M | 1.85% |
+205,908
| New | +$2.01M |
|
19
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.81M | 1.67% |
40,010
+2,547
| +7% | +$115K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.8M | 1.65% |
13,186
-1,459
| -10% | -$199K |
|
21
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.7M | 1.57% |
74,014
+5,380
| +8% | +$124K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.63M | 1.5% |
9,915
+1
| +0% | +$164 |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.47% |
1,392
-70
| -5% | -$80.3K |
|
24
Vanguard Financials ETF
VFH
$13B
| $1.59M | 1.46% |
22,795
+3,270
| +17% | +$227K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.41M | 1.3% |
38,942
| – | – |
|