NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
-15.31%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-23%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
109
New
13
Increased
19
Reduced
44
Closed
22
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.42M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$1.04M |
| 5 |
Mastercard
MA
|
$934K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 3.92% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.2M | 9.59% |
115,879
-1,577
| -1% | -$139K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.9M | 8.38% |
51,161
-830
| -2% | -$144K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $6.94M | 6.53% |
102,863
-38,537
| -27% | -$2.6M |
|
4
Apple
AAPL
$3.45T
| $5.27M | 4.95% |
18,342
-277
| -1% | -$79.5K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.19M | 3.94% |
37,073
-4,204
| -10% | -$475K |
|
6
Amazon
AMZN
$2.44T
| $3.54M | 3.33% |
1,551
+26
| +2% | +$59.4K |
|
7
Microsoft
MSFT
$3.77T
| $3.5M | 3.29% |
20,123
-750
| -4% | -$130K |
|
|
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.09M | 2.9% |
122,974
+17,633
| +17% | +$443K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 2.83% |
2,379
+346
| +17% | +$438K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.92M | 2.74% |
41,500
+34,430
| +487% | +$2.42M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 2.73% |
15,011
-356
| -2% | -$68.7K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.86M | 2.69% |
62,277
-8,838
| -12% | -$405K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 2.45% |
9,995
-9,272
| -48% | -$2.42M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.48M | 2.34% |
50,049
-15,199
| -23% | -$754K |
|
15
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.27M | 2.13% |
17,562
-2,014
| -10% | -$260K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.1M | 1.98% |
12,934
+9,900
| +326% | +$1.61M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.87M | 1.75% |
7,950
+2,516
| +46% | +$590K |
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.82M | 1.72% |
65,061
-103,470
| -61% | -$2.9M |
|
19
Exxon Mobil
XOM
$487B
| $1.69M | 1.59% |
39,734
-730
| -2% | -$31K |
|
|
CCIF
20
Carlyle Credit Income Fund
CCIF
$121M
| $1.64M | 1.55% |
180,983
-7,033
| -4% | -$63.8K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.52M | 1.43% |
27,400
-7,180
| -21% | -$399K |
|
22
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.45M | 1.36% |
19,292
+3,255
| +20% | +$245K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.43M | 1.34% |
27,650
+23,090
| +506% | +$1.19M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 1.34% |
23,820
-12,306
| -34% | -$733K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.27M | 1.2% |
7,711
-1,655
| -18% | -$273K |
|