NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+7.16%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
115
New
6
Increased
37
Reduced
37
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.7M | 6.75% | 80,047 -2,669 | -3% | -$390K |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.99M | 5.77% | 34,813 +48 | +0.1% | +$13.8K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.28M | 5.36% | 89,231 +1,660 | +2% | +$173K |
|
4
Apple
AAPL
$3.45T
| $8.69M | 5.02% | 63,476 +153 | +0.2% | +$21K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6M | 3.47% | 76,683 +177 | +0.2% | +$13.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 2.85% | 2,019 -157 | -7% | -$383K |
|
7
Amazon
AMZN
$2.44T
| $4.84M | 2.8% | 1,407 +25 | +2% | +$86K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.68M | 2.7% | 34,011 +498 | +1% | +$68.5K |
|
9
SPDR Gold Trust
GLD
$107B
| $4.65M | 2.68% | 28,047 +1,440 | +5% | +$238K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.58M | 2.65% | 29,568 -519 | -2% | -$80.3K |
|
11
Microsoft
MSFT
$3.77T
| $4.53M | 2.62% | 16,702 -198 | -1% | -$53.6K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.4M | 2.54% | 29,200 +6,565 | +29% | +$989K |
|
13
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.38M | 2.53% | 57,518 -3,196 | -5% | -$243K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.27M | 2.47% | 56,523 +423 | +0.8% | +$32K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.66M | 2.11% | 71,820 +1,510 | +2% | +$76.9K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.47M | 2% | 17,312 | – | – |
|
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.42M | 1.97% | 154,230 +63,570 | +70% | +$1.41M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 1.92% | 11,935 +70 | +0.6% | +$19.5K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.29M | 1.9% | 8,353 +404 | +5% | +$159K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.13M | 1.81% | 30,071 +279 | +0.9% | +$29.1K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.11M | 1.8% | 45,470 +5,170 | +13% | +$353K |
|
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.05M | 1.76% | 57,085 -400 | -0.7% | -$21.3K |
|
23
Exxon Mobil
XOM
$487B
| $2.87M | 1.66% | 45,481 -244 | -0.5% | -$15.4K |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $2.65M | 1.53% | 19,121 -4,771 | -20% | -$662K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $2.46M | 1.42% | 6,157 -69 | -1% | -$27.5K |
|