NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.04M
3
+$1.82M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

1
+$3.62M
2
+$3.53M
3
+$3.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$8.15M 7.43%
641,800
-285,232
2
$7.32M 6.68%
36,222
-14,939
3
$5.92M 5.4%
64,928
-8,440
4
$4.97M 4.53%
70,363
+28,863
5
$4.57M 4.17%
+36,935
6
$4.09M 3.73%
331,050
-286,128
7
$4.01M 3.66%
29,100
-1,920
8
$3.69M 3.37%
18,134
-1,989
9
$3.5M 3.19%
139,278
+16,304
10
$3.33M 3.03%
28,373
-8,700
11
$3.2M 2.92%
19,132
+6,198
12
$3.16M 2.88%
44,580
-3,000
13
$3.06M 2.8%
59,280
+31,630
14
$2.93M 2.67%
30,797
+19,097
15
$2.52M 2.3%
143,622
-43,209
16
$2.42M 2.2%
17,012
-550
17
$2.29M 2.09%
29,980
+10,688
18
$2.23M 2.04%
129,351
-20,796
19
$2.07M 1.89%
46,264
+6,530
20
$1.88M 1.71%
6,620
-3,375
21
$1.84M 1.68%
6,596
-1,354
22
$1.59M 1.45%
164,172
-16,811
23
$1.47M 1.34%
8,250
-6,761
24
$1.42M 1.29%
8,645
+4,995
25
$1.35M 1.23%
+16,360
1
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