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Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.91M
3
+$951K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$877K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$529K

Top Sells

1
+$4.78M
2
+$2.26M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$990K

Sector Composition

1 Healthcare 7.18%
2 Technology 6.71%
3 Industrials 3.86%
4 Financials 1.82%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$60.1M 21.07%
92,353
-7,025
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.2M 10.25%
268,104
+17,346
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$76.6B
$19.7M 6.93%
92,391
-4,420
AMRX icon
4
Amneal Pharmaceuticals
AMRX
$5.17B
$17.1M 5.99%
1,373,984
-7,926
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$17M 5.96%
159,480
-9,588
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.1B
$14.3M 5.03%
57,815
-725
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$9.99M 3.51%
180,505
+8,774
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$42.7B
$9.8M 3.44%
427,882
+20,524
UPS icon
9
United Parcel Service
UPS
$89.1B
$8.96M 3.14%
91,093
+1
VOO icon
10
Vanguard S&P 500 ETF
VOO
$985B
$8.57M 3.01%
14,344
+790
NVDA icon
11
NVIDIA
NVDA
$5.1T
$7.31M 2.57%
41,925
-4,061
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.6B
$6.35M 2.23%
65,329
-3,141
SEPW icon
13
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$5.02M 1.76%
158,842
-38
AAPL icon
14
Apple
AAPL
$4.38T
$4.79M 1.68%
18,859
-8,699
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$3.85M 1.35%
41,106
+3,876
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.1B
$3.81M 1.34%
38,011
+4,528
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$3.4M 1.19%
31,016
+3,388
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.1B
$3.13M 1.1%
32,253
+853
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 1.05%
6,228
-1,175
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.52M 0.88%
26,079
-2,483
MARW icon
21
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.5M
$2.41M 0.85%
+70,675
MSFT icon
22
Microsoft
MSFT
$2.82T
$2.04M 0.72%
5,511
-662
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.89M 0.66%
33,294
+2,308
AMZN icon
24
Amazon
AMZN
$2.63T
$1.78M 0.62%
8,535
+480
NOW icon
25
ServiceNow
NOW
$98B
$1.7M 0.6%
16,233
+128
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