NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+8.3%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+25%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
98
New
16
Increased
48
Reduced
17
Closed
2
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.17M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.73M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1M |
| 3 |
Vanguard Energy ETF
VDE
|
$266K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$182K |
| 5 |
Energy Transfer Partners
ET
|
$166K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.87% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.1M | 8.03% |
117,456
-18,336
| -14% | -$1.73M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 7.92% |
141,400
+28,150
| +25% | +$2.17M |
|
3
Vanguard Growth ETF
VUG
$185B
| $9.6M | 6.98% |
51,991
+85
| +0.2% | +$15.7K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.72M | 4.16% |
168,531
+68,351
| +68% | +$2.32M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.71M | 4.15% |
19,267
+4,929
| +34% | +$1.46M |
|
|
6
Apple
AAPL
$3.45T
| $5.56M | 4.04% |
18,619
+7,079
| +61% | +$2.11M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.14M | 3.74% |
41,277
+1,141
| +3% | +$142K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.27M | 3.11% |
71,115
+3,459
| +5% | +$208K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.76M | 2.73% |
65,248
+1,427
| +2% | +$82.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 2.52% |
15,367
+599
| +4% | +$135K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.29M | 2.39% |
20,873
+8,226
| +65% | +$1.3M |
|
12
Amazon
AMZN
$2.44T
| $2.91M | 2.11% |
1,525
+455
| +43% | +$868K |
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.9M | 2.11% |
19,576
+390
| +2% | +$57.7K |
|
14
Exxon Mobil
XOM
$487B
| $2.84M | 2.07% |
40,464
+36
| +0.1% | +$2.53K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 2.06% |
2,033
+715
| +54% | +$997K |
|
|
USFR
16
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.64M | 1.92% |
105,341
+26,086
| +33% | +$654K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.6M | 1.89% |
34,580
-616
| -2% | -$46.4K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.37M | 1.72% |
36,126
-346
| -0.9% | -$22.7K |
|
19
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.11M | 1.54% |
43,940
+1,570
| +4% | +$75.5K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.11M | 1.54% |
18,308
+4,808
| +36% | +$555K |
|
|
CCIF
21
Carlyle Credit Income Fund
CCIF
$121M
| $1.94M | 1.41% |
188,016
-14,935
| -7% | -$154K |
|
22
JPMorgan Chase
JPM
$829B
| $1.71M | 1.24% |
12,549
+6,334
| +102% | +$861K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.65M | 1.2% |
9,366
-699
| -7% | -$123K |
|
24
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.65M | 1.2% |
68,032
-682
| -1% | -$16.5K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.38M | 1% |
36,522
-1,850
| -5% | -$69.8K |
|