Newport Wealth Strategies, Inc.
data from 30/09/2021
Capitalization
$ 165.393 M
-4.41 %
Performance
$ 48.476 M
42.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | SCHG | SCHWAB STRATEGIC TR | 7.33% | 12.125 M $ | 81876 | 2017/12/31 | 166.497 K $ | 1.43 % |
| 2021/09/30 | VUG | VANGUARD INDEX FDS | 5.90% | 9.752 M $ | 33607 | 2017/12/31 | 116.971 K $ | 1.17 % |
| 2021/09/30 | SCHX | SCHWAB STRATEGIC TR | 5.88% | 9.727 M $ | 93506 | 2017/12/31 | 5.353 K $ | 0.06 % |
| 2021/09/30 | AAPL | APPLE INC | 5.29% | 8.750 M $ | 61836 | 2017/12/31 | 288.181 K $ | 3.31 % |
| 2021/09/30 | SCHM | SCHWAB STRATEGIC TR | 3.62% | 5.981 M $ | 78022 | 2017/12/31 | -124.226 K $ | -2.07 % |
| 2021/09/30 | GOOGL | ALPHABET INC | 3.15% | 5.208 M $ | 1948 | 2017/12/31 | 468.004 K $ | 9.49 % |
| 2021/09/30 | AMZN | AMAZON COM INC | 2.80% | 4.632 M $ | 1410 | 2017/12/31 | -218.366 K $ | -4.51 % |
| 2021/09/30 | GLD | SPDR GOLD TR | 2.80% | 4.629 M $ | 28187 | 2017/12/31 | -39.546 K $ | -0.85 % |
| 2021/09/30 | MSFT | MICROSOFT CORP | 2.76% | 4.569 M $ | 16208 | 2017/12/31 | 184.056 K $ | 4.07 % |
| 2021/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 2.63% | 4.355 M $ | 28350 | 2017/12/31 | -35.185 K $ | -0.77 % |
| 2021/09/30 | VTV | VANGUARD INDEX FDS | 2.54% | 4.204 M $ | 31058 | 2018/12/31 | -71.082 K $ | -1.52 % |
| 2021/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.52% | 4.171 M $ | 56179 | 2017/12/31 | -78.001 K $ | -1.83 % |
| 2021/09/30 | RAVI | FLEXSHARES TR | 2.50% | 4.127 M $ | 54191 | 2018/12/31 | -2.300 K $ | -0.05 % |
| 2021/09/30 | GCC | WISDOMTREE TR | 2.42% | 4.002 M $ | 179477 | 2021/03/31 | 23.134 K $ | 0.68 % |
| 2021/09/30 | SCHA | SCHWAB STRATEGIC TR | 2.10% | 3.471 M $ | 34673 | 2017/12/31 | -122.689 K $ | -3.92 % |
| 2021/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 2.10% | 3.466 M $ | 17312 | 2017/12/31 | -1.731 K $ | -0.05 % |
| 2021/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 2.07% | 3.423 M $ | 67680 | 2019/12/31 | -22.982 K $ | -0.63 % |
| 2021/09/30 | VOO | VANGUARD INDEX FDS | 1.98% | 3.279 M $ | 8314 | 2019/03/31 | 7.350 K $ | 0.22 % |
| 2021/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.94% | 3.205 M $ | 11741 | 2017/12/31 | -59.436 K $ | -1.79 % |
| 2021/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.88% | 3.106 M $ | 46022 | 2017/12/31 | -40.923 K $ | -1.32 % |
| 2021/09/30 | XOM | EXXON MOBIL CORP | 1.62% | 2.672 M $ | 45427 | 2017/12/31 | -193.749 K $ | -6.75 % |
| 2021/09/30 | VGT | VANGUARD WORLD FDS | 1.50% | 2.479 M $ | 6177 | 2017/12/31 | 15.515 K $ | 0.63 % |
| 2021/09/30 | EXPI | EXP WORLD HLDGS INC | 1.42% | 2.346 M $ | 58992 | 2019/12/31 | 59.702 K $ | 2.58 % |
| 2021/09/30 | VO | VANGUARD INDEX FDS | 1.32% | 2.178 M $ | 9200 | 2019/09/30 | -5.672 K $ | -0.25 % |
| 2021/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.12% | 1.858 M $ | 12399 | 2018/06/30 | -26.571 K $ | -0.60 % |
| 2021/09/30 | SPYG | SPDR SER TR | 1.09% | 1.801 M $ | 28125 | 2019/06/30 | 29.531 K $ | 1.67 % |
| 2021/09/30 | VPU | VANGUARD WORLD FDS | 1.08% | 1.791 M $ | 12873 | 2020/06/30 | 7.265 K $ | 0.27 % |
| 2021/09/30 | WISDOMTREE TR | 1.01% | 1.670 M $ | 66530 | 2018/09/30 | -893.000 $ | -0.04 % | |
| 2021/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.97% | 1.611 M $ | 6041 | 2017/12/31 | 28.017 K $ | 1.63 % |
| 2021/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.92% | 1.519 M $ | 29300 | 2021/03/31 | -86.198 K $ | -2.83 % |
| 2021/09/30 | USMV | ISHARES TR | 0.88% | 1.455 M $ | 19797 | 2017/12/31 | -2.177 K $ | -0.15 % |
| 2021/09/30 | FSEP | FIRST TR EXCHNG TRADED FD VI | 0.81% | 1.343 M $ | 39575 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | QDF | FLEXSHARES TR | 0.70% | 1.150 M $ | 20660 | 2017/12/31 | -10.123 K $ | -0.87 % |
| 2021/09/30 | VCIF | VERTICAL CAP INCOME FD | 0.62% | 1.033 M $ | 98429 | 2019/06/30 | -34.600 K $ | -2.87 % |
| 2021/09/30 | VHT | VANGUARD WORLD FDS | 0.61% | 1.014 M $ | 4104 | 2018/09/30 | 103.000 $ | 0.01 % |
| 2021/09/30 | IQDF | FLEXSHARES TR | 0.61% | 1.010 M $ | 40080 | 2021/03/31 | -61.996 K $ | -5.01 % |
| 2021/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.58% | 951.000 K $ | 11540 | 2020/06/30 | -4.565 K $ | -0.36 % |
| 2021/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.54% | 901.000 K $ | 9540 | 2019/09/30 | -8.048 K $ | -0.69 % |
| 2021/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.51% | 843.000 K $ | 13850 | 2018/06/30 | -969.000 $ | -0.11 % |
| 2021/09/30 | ROAM | LATTICE STRATEGIES TR | 0.51% | 838.000 K $ | 34240 | 2021/06/30 | -18.067 K $ | -3.89 % |
| 2021/09/30 | JPST | J P MORGAN EXCHANGE-TRADED F | 0.50% | 831.000 K $ | 16390 | 2020/03/31 | -385.000 $ | -0.04 % |
| 2021/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.50% | 823.000 K $ | 2 | 2017/12/31 | -14.444 K $ | -1.73 % |
| 2021/09/30 | GDX | VANECK ETF TRUST | 0.50% | 823.000 K $ | 27910 | 2021/06/30 | -119.875 K $ | -13.28 % |
| 2021/09/30 | FVD | FIRST TR VALUE LINE DIVID IN | 0.49% | 813.000 K $ | 20728 | 2017/12/31 | -11.814 K $ | -1.43 % |
| 2021/09/30 | WFC | WELLS FARGO CO NEW | 0.49% | 813.000 K $ | 17526 | 2020/06/30 | 19.570 K $ | 2.47 % |
| 2021/09/30 | SPY | SPDR S&P 500 ETF TR | 0.48% | 799.000 K $ | 1862 | 2017/12/31 | 1.996 K $ | 0.25 % |
| 2021/09/30 | VFH | VANGUARD WORLD FDS | 0.48% | 792.000 K $ | 8550 | 2017/12/31 | 18.348 K $ | 2.43 % |
| 2021/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.47% | 769.000 K $ | 6795 | 2017/12/31 | 65.503 K $ | 9.30 % |
| 2021/09/30 | IJT | ISHARES TR | 0.46% | 761.000 K $ | 5850 | 2017/12/31 | -15.151 K $ | -1.95 % |
| 2021/09/30 | META | FACEBOOK INC | 0.44% | 734.000 K $ | 2162 | 2017/12/31 | -16.223 K $ | -2.39 % |
| 2021/09/30 | VB | VANGUARD INDEX FDS | 0.44% | 726.000 K $ | 3318 | 2020/06/30 | -22.526 K $ | -2.93 % |
| 2021/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.43% | 703.000 K $ | 11230 | 2021/03/31 | 575.000 $ | 0.10 % |
| 2021/09/30 | HD | HOME DEPOT INC | 0.42% | 702.000 K $ | 2140 | 2017/12/31 | 21.260 K $ | 2.94 % |
| 2021/09/30 | JPM | JPMORGAN CHASE & CO | 0.41% | 677.000 K $ | 4137 | 2017/12/31 | 33.243 K $ | 5.24 % |
| 2021/09/30 | IWD | ISHARES TR | 0.37% | 617.000 K $ | 3940 | 2021/03/31 | -15.730 K $ | -1.33 % |
| 2021/09/30 | MOS | MOSAIC CO NEW | 0.35% | 583.000 K $ | 16333 | 2020/03/31 | 61.276 K $ | 11.94 % |
| 2021/09/30 | EFA | ISHARES TR | 0.35% | 571.000 K $ | 7315 | 2017/12/31 | -4.537 K $ | -1.10 % |
| 2021/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.32% | 530.000 K $ | 9811 | 2018/12/31 | -21.755 K $ | -3.61 % |
| 2021/09/30 | BSV | VANGUARD BD INDEX FDS | 0.30% | 494.000 K $ | 6030 | 2020/06/30 | -1.850 K $ | -0.27 % |
| 2021/09/30 | TSLA | TESLA INC | 0.29% | 484.000 K $ | 624 | 2020/09/30 | 59.754 K $ | 14.09 % |
| 2021/09/30 | BAC | BK OF AMERICA CORP | 0.27% | 452.000 K $ | 10655 | 2017/12/31 | 12.814 K $ | 2.96 % |
| 2021/09/30 | EZM | WISDOMTREE TR | 0.27% | 449.000 K $ | 8625 | 2017/12/31 | -3.277 K $ | -0.73 % |
| 2021/09/30 | ROUS | LATTICE STRATEGIES TR | 0.26% | 435.000 K $ | 10920 | 2021/03/31 | -3.558 K $ | -0.80 % |
| 2021/09/30 | SLY | SPDR SER TR | 0.26% | 430.000 K $ | 4538 | 2017/12/31 | -13.614 K $ | -3.07 % |
| 2021/09/30 | TGT | TARGET CORP | 0.26% | 425.000 K $ | 1859 | 2019/12/31 | -27.353 K $ | -5.36 % |
| 2021/09/30 | C | CITIGROUP INC | 0.24% | 403.000 K $ | 5744 | 2021/03/31 | -3.289 K $ | -0.81 % |
| 2021/09/30 | ELV | ANTHEM INC | 0.24% | 399.000 K $ | 1070 | 2020/03/31 | -9.630 K $ | -2.35 % |
| 2021/09/30 | VAW | VANGUARD WORLD FDS | 0.24% | 397.000 K $ | 2290 | 2020/09/30 | -19.731 K $ | -4.18 % |
| 2021/09/30 | BA | BOEING CO | 0.24% | 394.000 K $ | 1790 | 2017/12/31 | -42.300 K $ | -8.18 % |
| 2021/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22% | 369.000 K $ | 767 | 2017/12/31 | -7.769 K $ | -2.06 % |
| 2021/09/30 | XNTK | SPDR SER TR | 0.22% | 369.000 K $ | 2360 | 2020/06/30 | -6.301 K $ | -1.68 % |
| 2021/09/30 | LOUP | INNOVATOR ETFS TR | 0.22% | 364.000 K $ | 7110 | 2021/03/31 | -36.677 K $ | -7.66 % |
| 2021/09/30 | LQD | ISHARES TR | 0.22% | 363.000 K $ | 2725 | 2019/12/31 | -5.047 K $ | -0.99 % |
| 2021/09/30 | DNOV | FIRST TR EXCHNG TRADED FD VI | 0.22% | 359.000 K $ | 10290 | 2020/03/31 | 1.955 K $ | 0.55 % |
| 2021/09/30 | DON | WISDOMTREE TR | 0.22% | 356.000 K $ | 8595 | 2017/12/31 | -4.297 K $ | -1.19 % |
| 2021/09/30 | IXJ | ISHARES TR | 0.21% | 345.000 K $ | 4120 | 2017/12/31 | 2.513 K $ | 0.73 % |
| 2021/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.20% | 333.000 K $ | 8600 | 2021/03/31 | -5.669 K $ | -1.93 % |
| 2021/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.20% | 326.000 K $ | 15053 | 2017/12/31 | -37.481 K $ | -10.33 % |
| 2021/09/30 | DIS | DISNEY WALT CO | 0.19% | 322.000 K $ | 1904 | 2020/12/31 | -11.081 K $ | -3.76 % |
| 2021/09/30 | IWS | ISHARES TR | 0.19% | 319.000 K $ | 2816 | 2021/03/31 | -4.871 K $ | -1.50 % |
| 2021/09/30 | LMT | LOCKHEED MARTIN CORP | 0.19% | 314.000 K $ | 911 | 2020/03/31 | -30.157 K $ | -8.79 % |
| 2021/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.18% | 305.000 K $ | 4333 | 2017/12/31 | 2.877 K $ | 0.93 % |
| 2021/09/30 | WMT | WALMART INC | 0.17% | 283.000 K $ | 2033 | 2019/06/30 | -3.243 K $ | -1.17 % |
| 2021/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.17% | 282.000 K $ | 4170 | 2019/09/30 | -1.909 K $ | -0.38 % |
| 2021/09/30 | QQQ | INVESCO QQQ TR | 0.17% | 282.000 K $ | 787 | 2020/09/30 | 2.774 K $ | 0.99 % |
| 2021/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.17% | 279.000 K $ | 2700 | 2017/12/31 | -3.770 K $ | -1.36 % |
| 2021/09/30 | IVOL | KRANESHARES TR | 0.16% | 268.000 K $ | 9600 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | ABBV | ABBVIE INC | 0.16% | 268.000 K $ | 2487 | 2020/03/31 | -13.666 K $ | -4.23 % |
| 2021/09/30 | IJS | ISHARES TR | 0.16% | 268.000 K $ | 2662 | 2021/03/31 | -13.242 K $ | -4.52 % |
| 2021/09/30 | INFL | LISTED FD TR | 0.16% | 268.000 K $ | 9170 | 2021/06/30 | -14.441 K $ | -2.83 % |
| 2021/09/30 | ROYAL DUTCH SHELL PLC | 0.16% | 266.000 K $ | 5967 | 2021/03/31 | 25.001 K $ | 10.37 % | |
| 2021/09/30 | SBUX | STARBUCKS CORP | 0.16% | 265.000 K $ | 2406 | 2021/03/31 | -3.384 K $ | -1.34 % |
| 2021/09/30 | MET | METLIFE INC | 0.16% | 263.000 K $ | 4265 | 2021/03/31 | 7.895 K $ | 3.15 % |
| 2021/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.16% | 257.000 K $ | 1310 | 2021/03/31 | -13.395 K $ | -4.78 % |
| 2021/09/30 | CMC | COMMERCIAL METALS CO | 0.15% | 252.000 K $ | 8272 | 2021/03/31 | -2.150 K $ | -0.85 % |
| 2021/09/30 | DVY | ISHARES TR | 0.15% | 251.000 K $ | 2188 | 2021/03/31 | -4.155 K $ | -1.63 % |
| 2021/09/30 | FMAR | FIRST TR EXCHNG TRADED FD VI | 0.15% | 250.000 K $ | 7870 | 2021/03/31 | 786.000 $ | 0.32 % |
| 2021/09/30 | SHY | ISHARES TR | 0.15% | 247.000 K $ | 2861 | 2019/06/30 | -32.000 $ | -0.01 % |
| 2021/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.15% | 245.000 K $ | 5120 | 2021/03/31 | -819.000 $ | -0.33 % |
| 2021/09/30 | CAT | CATERPILLAR INC | 0.14% | 237.000 K $ | 1235 | 2021/03/31 | -31.690 K $ | -11.78 % |