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
$173M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$989K
3
+$903K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$511K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$465K

Top Sells

1
+$1.6M
2
+$1.04M
3
+$662K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$390K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K

Sector Composition

1 Technology 8.27%
2 Communication Services 3.95%
3 Financials 3.86%
4 Consumer Discretionary 3.61%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$11.7M 6.75%
640,376
-21,352
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$9.98M 5.77%
34,813
+48
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$9.28M 5.36%
535,386
+9,960
AAPL icon
4
Apple
AAPL
$3.74T
$8.69M 5.02%
63,476
+153
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6M 3.47%
230,049
+531
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$4.93M 2.85%
40,380
-3,140
AMZN icon
7
Amazon
AMZN
$2.27T
$4.84M 2.8%
28,140
+500
VTV icon
8
Vanguard Value ETF
VTV
$147B
$4.67M 2.7%
34,011
+498
GLD icon
9
SPDR Gold Trust
GLD
$135B
$4.64M 2.68%
28,047
+1,440
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.58M 2.65%
29,568
-519
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.53M 2.62%
16,702
-198
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.4M 2.54%
29,200
+6,565
RAVI icon
13
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$4.38M 2.53%
57,518
-3,196
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$4.27M 2.47%
169,569
+1,269
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$3.66M 2.11%
71,820
+1,510
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.86B
$3.47M 2%
17,312
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$3.42M 1.97%
154,230
+63,570
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 1.92%
11,935
+70
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$3.29M 1.9%
8,353
+404
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.13M 1.81%
120,284
+1,116
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.11M 1.8%
136,410
+15,510
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$3.04M 1.76%
57,085
-400
XOM icon
23
Exxon Mobil
XOM
$479B
$2.87M 1.66%
45,481
-244
VPU icon
24
Vanguard Utilities ETF
VPU
$8.04B
$2.65M 1.53%
19,121
-4,771
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$2.46M 1.42%
6,157
-69
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