NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+18.65%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
99
New
12
Increased
18
Reduced
43
Closed
14
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.62M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Communication Services | 4.11% |
| 4 | Financials | 3.4% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.15M | 7.43% |
80,225
-35,654
| -31% | -$3.62M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $7.32M | 6.68% |
36,222
-14,939
| -29% | -$3.02M |
|
3
Apple
AAPL
$3.45T
| $5.92M | 5.4% |
16,232
-2,110
| -12% | -$770K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.97M | 4.53% |
70,363
+28,863
| +70% | +$2.04M |
|
5
Vanguard Utilities ETF
VPU
$7.27B
| $4.57M | 4.17% |
+36,935
| New | +$4.57M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.09M | 3.73% |
55,175
-47,688
| -46% | -$3.53M |
|
7
Amazon
AMZN
$2.44T
| $4.01M | 3.66% |
1,455
-96
| -6% | -$265K |
|
8
Microsoft
MSFT
$3.77T
| $3.69M | 3.37% |
18,134
-1,989
| -10% | -$405K |
|
|
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.5M | 3.19% |
139,278
+16,304
| +13% | +$410K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.33M | 3.03% |
28,373
-8,700
| -23% | -$1.02M |
|
11
SPDR Gold Trust
GLD
$107B
| $3.2M | 2.92% |
19,132
+6,198
| +48% | +$1.04M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 2.88% |
2,229
-150
| -6% | -$213K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.06M | 2.8% |
59,280
+31,630
| +114% | +$1.63M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.93M | 2.67% |
30,797
+19,097
| +163% | +$1.82M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.52M | 2.3% |
47,874
-14,403
| -23% | -$758K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.42M | 2.2% |
17,012
-550
| -3% | -$78.1K |
|
17
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.29M | 2.09% |
29,980
+10,688
| +55% | +$815K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.23M | 2.04% |
43,117
-6,932
| -14% | -$359K |
|
19
Exxon Mobil
XOM
$487B
| $2.07M | 1.89% |
46,264
+6,530
| +16% | +$292K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 1.71% |
6,620
-3,375
| -34% | -$956K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $1.84M | 1.68% |
6,596
-1,354
| -17% | -$377K |
|
|
CCIF
22
Carlyle Credit Income Fund
CCIF
$121M
| $1.59M | 1.45% |
164,172
-16,811
| -9% | -$163K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.34% |
8,250
-6,761
| -45% | -$1.21M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 1.29% |
8,645
+4,995
| +137% | +$819K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 1.23% |
+16,360
| New | +$1.35M |
|