NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+1.38%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.95%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
84
New
4
Increased
23
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$614K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$570K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.28M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 3 |
Vanguard Financials ETF
VFH
|
$398K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$373K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 5.16% |
| 3 | Energy | 3.67% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.4M | 10.4% |
135,792
-7,780
| -5% | -$654K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.63M | 7.86% |
51,906
+831
| +2% | +$138K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $8.03M | 7.32% |
113,250
+16,430
| +17% | +$1.17M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.8M | 4.37% |
40,136
+1,611
| +4% | +$193K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.91M | 3.56% |
14,338
+5,381
| +60% | +$1.47M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.83M | 3.49% |
67,656
+730
| +1% | +$41.3K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.5M | 3.19% |
63,821
+2,100
| +3% | +$115K |
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.24M | 2.95% |
100,180
+36,240
| +57% | +$1.17M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 2.8% |
14,768
-767
| -5% | -$160K |
|
10
Exxon Mobil
XOM
$487B
| $2.86M | 2.6% |
40,428
+211
| +0.5% | +$14.9K |
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.61M | 2.38% |
19,186
+1,000
| +5% | +$136K |
|
|
12
Apple
AAPL
$3.45T
| $2.59M | 2.36% |
11,540
-1,610
| -12% | -$361K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.45M | 2.24% |
35,196
-7
| -0% | -$488 |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.34M | 2.13% |
36,472
-260
| -0.7% | -$16.7K |
|
|
CCIF
15
Carlyle Credit Income Fund
CCIF
$121M
| $2.17M | 1.98% |
202,951
-2,957
| -1% | -$31.6K |
|
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $2.04M | 1.86% |
9,477
-5,944
| -39% | -$1.28M |
|
|
USFR
17
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.99M | 1.81% |
79,255
-14,910
| -16% | -$373K |
|
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.93M | 1.75% |
42,370
+2,360
| +6% | +$107K |
|
19
Amazon
AMZN
$2.44T
| $1.86M | 1.69% |
1,070
-53
| -5% | -$92K |
|
20
Microsoft
MSFT
$3.77T
| $1.76M | 1.6% |
12,647
-539
| -4% | -$74.9K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.63M | 1.48% |
10,065
+150
| +2% | +$24.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.47% |
1,318
-74
| -5% | -$90.3K |
|
23
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.53M | 1.4% |
68,714
-5,300
| -7% | -$118K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 1.33% |
13,500
+2,477
| +22% | +$268K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.39M | 1.27% |
38,372
-570
| -1% | -$20.7K |
|