NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+9.15%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$21.1M
Cap. Flow %
15.72%
Top 10 Hldgs %
43.53%
Holding
96
New
11
Increased
38
Reduced
23
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$5.54M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.01M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.82M
5
VTV icon
Vanguard Value ETF
VTV
$1.45M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$805K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$734K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$319K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$279K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$260K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 4.23%
3 Communication Services 3.55%
4 Financials 3%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.2M 7.61%
87,514
+7,289
+9% +$851K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$8.41M 6.26%
36,440
+218
+0.6% +$50.3K
AAPL icon
3
Apple
AAPL
$3.45T
$7.44M 5.54%
63,689
+47,457
+292% +$5.54M
VPU icon
4
Vanguard Utilities ETF
VPU
$7.27B
$6.1M 4.54%
46,790
+9,855
+27% +$1.28M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$5.22M 3.89%
64,230
+9,055
+16% +$736K
AMZN icon
6
Amazon
AMZN
$2.44T
$4.56M 3.39%
1,414
-41
-3% -$132K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$4.32M 3.21%
24,147
+5,015
+26% +$896K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.22M 3.14%
59,943
-10,420
-15% -$734K
RAVI icon
9
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$4.11M 3.06%
53,897
+23,917
+80% +$1.82M
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.88M 2.89%
154,181
+14,903
+11% +$375K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.78M 2.81%
17,783
-351
-2% -$74.6K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.73M 2.78%
28,894
+521
+2% +$67.3K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.63M 2.71%
70,310
+11,030
+19% +$570K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.29M 2.45%
58,655
+35,915
+158% +$2.01M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$3.28M 2.44%
2,206
-23
-1% -$34.2K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.02M 2.25%
31,517
+720
+2% +$69K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.97M 2.21%
53,041
+5,167
+11% +$290K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.74M 2.04%
49,606
+6,489
+15% +$359K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.7M 2.01%
17,312
+300
+2% +$46.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.36M 1.76%
7,630
+1,010
+15% +$313K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 1.64%
10,375
+2,125
+26% +$451K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.18M 1.62%
+50,505
New +$2.18M
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$2.05M 1.53%
6,497
-99
-2% -$31.2K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.82M 1.36%
17,405
+13,865
+392% +$1.45M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.81M 1.34%
21,810
+5,450
+33% +$451K
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