NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+5.9%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
114
New
23
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.18M |
| 4 |
Vanguard Value ETF
VTV
|
$2.12M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.82M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.22M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 5 |
Vanguard Materials ETF
VAW
|
$902K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Communication Services | 3.93% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.7M | 6.66% | 82,716 -4,798 | -5% | -$623K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.94M | 5.55% | 34,765 -1,675 | -5% | -$431K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $8.41M | 5.22% | 87,571 +23,341 | +36% | +$2.24M |
|
4
Apple
AAPL
$3.45T
| $7.74M | 4.8% | 63,323 -366 | -0.6% | -$44.7K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.69M | 3.53% | 76,506 +23,465 | +44% | +$1.75M |
|
6
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.62M | 2.87% | 60,714 +6,817 | +13% | +$519K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 2.79% | 2,176 -30 | -1% | -$61.9K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.43M | 2.75% | 30,087 +1,193 | +4% | +$175K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $4.41M | 2.74% | 33,513 +16,108 | +93% | +$2.12M |
|
10
Amazon
AMZN
$2.44T
| $4.28M | 2.65% | 1,382 -32 | -2% | -$99K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.26M | 2.64% | 26,607 +2,460 | +10% | +$393K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.09M | 2.54% | 56,100 +6,494 | +13% | +$474K |
|
13
Microsoft
MSFT
$3.77T
| $3.98M | 2.47% | 16,900 -883 | -5% | -$208K |
|
|
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.85M | 2.39% | 153,240 -941 | -0.6% | -$23.6K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.59M | 2.23% | 70,310 | – | – |
|
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $3.36M | 2.08% | 23,892 -22,898 | -49% | -$3.22M |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.21M | 1.99% | 22,635 +16,138 | +248% | +$2.29M |
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.21M | 1.99% | 17,312 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 1.88% | 11,865 +1,490 | +14% | +$381K |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.97M | 1.84% | 29,792 +21,923 | +279% | +$2.18M |
|
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.94M | 1.82% | 57,485 +6,980 | +14% | +$357K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 1.8% | 7,949 +319 | +4% | +$116K |
|
23
eXp World Holdings
EXPI
$1.7B
| $2.66M | 1.65% | 58,422 +29,211 | +100% | +$1.33M |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.63M | 1.63% | 40,300 +26,050 | +183% | +$1.7M |
|
25
Exxon Mobil
XOM
$487B
| $2.55M | 1.58% | 45,725 -1,096 | -2% | -$61.2K |
|