WW

Westshore Wealth Portfolio holdings

AUM $261M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.02M
3
+$916K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$868K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$811K

Top Sells

1
+$1.03M
2
+$308K
3
+$273K
4
SLB icon
SLB Ltd
SLB
+$272K
5
TLT icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$64.9M 24.9%
105,072
-1,665
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$26.7M 10.25%
243,851
+9,316
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.9B
$19.4M 7.44%
99,783
-1,405
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$19.1M 7.31%
44,896
-726
IWM icon
5
iShares Russell 2000 ETF
IWM
$70.7B
$13M 4.97%
60,044
-117
UPS icon
6
United Parcel Service
UPS
$81.7B
$9.21M 3.53%
91,270
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.12M 3.5%
162,530
+6,248
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.4B
$8.59M 3.29%
373,706
+10,150
NVDA icon
9
NVIDIA
NVDA
$4.93T
$7.61M 2.92%
48,167
-270
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.5B
$6.38M 2.45%
69,381
+612
AAPL icon
11
Apple
AAPL
$4T
$5.7M 2.18%
27,758
+32
VOO icon
12
Vanguard S&P 500 ETF
VOO
$777B
$4.94M 1.9%
8,697
+4,387
NOW icon
13
ServiceNow
NOW
$191B
$4.23M 1.62%
4,114
-244
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.65M 1.4%
7,513
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$3.5M 1.34%
37,347
-538
MSFT icon
16
Microsoft
MSFT
$3.85T
$3.37M 1.29%
6,766
+3
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$2.8M 1.07%
3,795
-3
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.4T
$2.6M 1%
14,723
-141
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.1B
$2.59M 0.99%
28,987
+1,169
SEPW icon
20
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
$2.56M 0.98%
84,696
AMZN icon
21
Amazon
AMZN
$2.61T
$1.91M 0.73%
8,685
-87
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.9B
$1.88M 0.72%
5,546
+1
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$556B
$1.61M 0.62%
5,296
+25
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$13B
$1.5M 0.57%
17,175
+10,504
GSEW icon
25
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.48M 0.57%
18,136
+8,156
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