WW

Westshore Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.16M
3
+$1.05M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$826K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$776K

Top Sells

1
+$1.33M
2
+$855K
3
+$680K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$624K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$497K

Sector Composition

1 Technology 8.24%
2 Healthcare 6.8%
3 Industrials 3.55%
4 Communication Services 2.28%
5 Financials 2.24%
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
$659B
$67.8M 22.42%
99,378
-1,972
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$27.6M 9.14%
250,758
+6,983
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$67.6B
$20.4M 6.74%
96,811
-665
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$113B
$20M 6.62%
42,267
-1,805
AMRX icon
5
Amneal Pharmaceuticals
AMRX
$3.88B
$17.4M 5.76%
1,381,910
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.5B
$14.4M 4.77%
58,540
+73
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$9.58M 3.17%
171,731
+6,780
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$35.7B
$9.38M 3.1%
407,358
+16,775
UPS icon
9
United Parcel Service
UPS
$82B
$9.04M 2.99%
91,092
-26
NVDA icon
10
NVIDIA
NVDA
$4.34T
$8.58M 2.84%
45,986
-2,115
VOO icon
11
Vanguard S&P 500 ETF
VOO
$839B
$8.5M 2.81%
13,554
+2,569
AAPL icon
12
Apple
AAPL
$3.66T
$7.49M 2.48%
27,558
-837
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$47.3B
$6.59M 2.18%
68,470
+1,204
SEPW icon
14
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$5.07M 1.68%
158,880
+1,533
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.72M 1.23%
7,403
-110
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$3.44M 1.14%
37,230
+12,766
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$37.5B
$3.36M 1.11%
27,628
+8,581
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$13.8B
$3.33M 1.1%
33,483
+7,599
EFA icon
19
iShares MSCI EAFE ETF
EFA
$71.2B
$3.02M 1%
31,400
+1,800
MSFT icon
20
Microsoft
MSFT
$2.89T
$2.99M 0.99%
6,173
-592
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.96M 0.98%
28,562
-4,864
NOW icon
22
ServiceNow
NOW
$118B
$2.47M 0.82%
16,105
-3,965
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.72T
$2.45M 0.81%
7,816
-1,092
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$2.13M 0.7%
3,224
-464
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.4B
$1.99M 0.66%
5,326
1
2 3 4 5