NWS

Newport Wealth Strategies Portfolio holdings

AUM $165M
This Quarter Return
+9.71%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$201K
Cap. Flow %
0.15%
Top 10 Hldgs %
43.35%
Holding
91
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
$201K

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 4.17%
3 Communication Services 3.68%
4 Financials 3.03%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.1M 7.55%
87,514
– –
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$8.29M 6.21%
36,440
– –
AAPL icon
3
Apple
AAPL
$3.45T
$7.38M 5.52%
63,689
– –
VPU icon
4
Vanguard Utilities ETF
VPU
$7.27B
$6.04M 4.52%
46,790
– –
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$5.18M 3.88%
64,230
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$4.45M 3.33%
1,414
– –
GLD icon
7
SPDR Gold Trust
GLD
$107B
$4.28M 3.2%
24,147
– –
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.23M 3.16%
59,943
– –
RAVI icon
9
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$4.11M 3.08%
53,897
– –
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.87M 2.9%
154,181
– –
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.74M 2.8%
17,783
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.72M 2.78%
28,894
– –
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.63M 2.72%
70,310
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.29M 2.46%
58,655
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$3.23M 2.42%
2,206
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.02M 2.26%
31,517
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.94M 2.2%
53,041
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.74M 2.05%
49,606
– –
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.68M 2.01%
17,312
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.35M 1.76%
7,630
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 1.65%
10,375
– –
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.19M 1.64%
50,505
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$2.02M 1.51%
6,497
– –
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.82M 1.36%
17,405
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.81M 1.35%
21,810
– –
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