WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+9%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
101
New
7
Increased
37
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$916K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$868K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$811K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$308K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$273K |
| 4 |
Schlumberger
SLB
|
$272K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$254K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 3.9% |
| 3 | Financials | 2.72% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 24.9% |
105,072
-1,665
| -2% | -$1.03M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.7M | 10.25% |
243,851
+9,316
| +4% | +$1.02M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.4M | 7.44% |
99,783
-1,405
| -1% | -$273K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.1M | 7.31% |
44,896
-726
| -2% | -$308K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13M | 4.97% |
60,044
-117
| -0.2% | -$25.2K |
|
6
United Parcel Service
UPS
$74.1B
| $9.21M | 3.53% |
91,270
| – | – |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.12M | 3.5% |
162,530
+6,248
| +4% | +$351K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.59M | 3.29% |
373,706
+10,150
| +3% | +$233K |
|
9
NVIDIA
NVDA
$4.24T
| $7.61M | 2.92% |
48,167
-270
| -0.6% | -$42.7K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.38M | 2.45% |
69,381
+612
| +0.9% | +$56.3K |
|
11
Apple
AAPL
$3.45T
| $5.7M | 2.18% |
27,758
+32
| +0.1% | +$6.57K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.94M | 1.9% |
8,697
+4,387
| +102% | +$2.49M |
|
13
ServiceNow
NOW
$190B
| $4.23M | 1.62% |
4,114
-244
| -6% | -$251K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.4% |
7,513
| – | – |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.5M | 1.34% |
37,347
-538
| -1% | -$50.5K |
|
16
Microsoft
MSFT
$3.77T
| $3.37M | 1.29% |
6,766
+3
| +0% | +$1.49K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 1.07% |
3,795
-3
| -0.1% | -$2.21K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1% |
14,723
-141
| -0.9% | -$24.9K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.99% |
28,987
+1,169
| +4% | +$104K |
|
20
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
| $2.56M | 0.98% |
84,696
| – | – |
|
21
Amazon
AMZN
$2.44T
| $1.91M | 0.73% |
8,685
-87
| -1% | -$19.1K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.88M | 0.72% |
5,546
+1
| +0% | +$340 |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.62% |
5,296
+25
| +0.5% | +$7.6K |
|
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.5M | 0.57% |
17,175
+10,504
| +157% | +$916K |
|
25
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.48M | 0.57% |
18,136
+8,156
| +82% | +$665K |
|