NWS
Newport Wealth Strategies Portfolio holdings
AUM
$165M
This Quarter Return
+0.03%
1 Year Return
+24.54%
3 Year Return
+51.33%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.4%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
118
New
4
Increased
32
Reduced
44
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Communication Services | 4.24% |
| 3 | Financials | 4.01% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.1M | 7.33% | 81,876 +1,829 | +2% | +$271K |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.75M | 5.9% | 33,607 -1,206 | -3% | -$350K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.73M | 5.88% | 93,506 +4,275 | +5% | +$445K |
|
4
Apple
AAPL
$3.45T
| $8.75M | 5.29% | 61,836 -1,640 | -3% | -$232K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.98M | 3.62% | 78,022 +1,339 | +2% | +$103K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 3.15% | 1,948 -71 | -4% | -$190K |
|
7
Amazon
AMZN
$2.44T
| $4.63M | 2.8% | 1,410 +3 | +0.2% | +$9.86K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.63M | 2.8% | 28,187 +140 | +0.5% | +$23K |
|
9
Microsoft
MSFT
$3.77T
| $4.57M | 2.76% | 16,208 -494 | -3% | -$139K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.36M | 2.63% | 28,350 -1,218 | -4% | -$187K |
|
11
Vanguard Value ETF
VTV
$144B
| $4.2M | 2.54% | 31,058 -2,953 | -9% | -$400K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.17M | 2.52% | 56,179 -344 | -0.6% | -$25.5K |
|
13
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.13M | 2.5% | 54,191 -3,327 | -6% | -$253K |
|
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $4M | 2.42% | 179,477 +25,247 | +16% | +$563K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.47M | 2.1% | 34,673 +4,602 | +15% | +$461K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.47M | 2.1% | 17,312 | – | – |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.42M | 2.07% | 67,680 -4,140 | -6% | -$209K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.28M | 1.98% | 8,314 -39 | -0.5% | -$15.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 1.94% | 11,741 -194 | -2% | -$53K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.11M | 1.88% | 46,022 +552 | +1% | +$37.3K |
|
21
Exxon Mobil
XOM
$487B
| $2.67M | 1.62% | 45,427 -54 | -0.1% | -$3.18K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $2.48M | 1.5% | 6,177 +20 | +0.3% | +$8.03K |
|
23
eXp World Holdings
EXPI
$1.7B
| $2.35M | 1.42% | 58,992 -710 | -1% | -$28.2K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.18M | 1.32% | 9,200 -415 | -4% | -$98.2K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.86M | 1.12% | 12,399 -16,801 | -58% | -$2.52M |
|