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
$161M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.24M
3
+$2.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.82M

Top Sells

1
+$3.33M
2
+$3.22M
3
+$2.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
VAW icon
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 Change
in Stake 		Capital Flow
1
$10.7M 6.66%
661,728
-38,384
2
$8.94M 5.55%
34,765
-1,675
3
$8.41M 5.22%
525,426
+140,046
4
$7.74M 4.8%
63,323
-366
5
$5.69M 3.53%
229,518
+70,395
6
$4.62M 2.87%
60,714
+6,817
7
$4.49M 2.79%
43,520
-600
8
$4.42M 2.75%
30,087
+1,193
9
$4.41M 2.74%
33,513
+16,108
10
$4.28M 2.65%
27,640
-640
11
$4.26M 2.64%
26,607
+2,460
12
$4.09M 2.54%
168,300
+19,482
13
$3.98M 2.47%
16,900
-883
14
$3.85M 2.39%
153,240
-941
15
$3.59M 2.23%
70,310
16
$3.36M 2.08%
23,892
-22,898
17
$3.21M 1.99%
22,635
+16,138
18
$3.21M 1.99%
17,312
19
$3.03M 1.88%
11,865
+1,490
20
$2.97M 1.84%
119,168
+87,692
21
$2.94M 1.82%
57,485
+6,980
22
$2.9M 1.8%
7,949
+319
23
$2.66M 1.65%
58,422
24
$2.63M 1.63%
120,900
+78,150
25
$2.55M 1.58%
45,725
-1,096
1
2 3 4 5