WW

Westshore Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.28M
3
+$2.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.05M

Top Sells

1
+$2.48M
2
+$2.17M
3
+$762K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$470K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$389K

Sector Composition

1 Technology 9.11%
2 Healthcare 5.67%
3 Industrials 3.13%
4 Communication Services 2.52%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$703B
$67.5M 23.07%
101,350
-3,722
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$27.2M 9.28%
243,775
-76
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$20.6M 7.05%
44,072
-824
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$68.9B
$19.8M 6.78%
97,476
-2,307
IWM icon
5
iShares Russell 2000 ETF
IWM
$72.2B
$14.1M 4.83%
58,467
-1,577
AMRX icon
6
Amneal Pharmaceuticals
AMRX
$3.88B
$13.8M 4.73%
+1,381,910
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$9.38M 3.2%
164,951
+2,421
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$33.3B
$9.03M 3.09%
390,583
+16,877
NVDA icon
9
NVIDIA
NVDA
$4.15T
$8.97M 3.07%
48,101
-66
UPS icon
10
United Parcel Service
UPS
$85.7B
$7.61M 2.6%
91,118
-152
AAPL icon
11
Apple
AAPL
$4.02T
$7.23M 2.47%
28,395
+637
VOO icon
12
Vanguard S&P 500 ETF
VOO
$809B
$6.73M 2.3%
10,985
+2,288
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$45.9B
$6.49M 2.22%
67,266
-2,115
SEPW icon
14
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$4.94M 1.69%
157,347
+72,651
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.78M 1.29%
7,513
NOW icon
16
ServiceNow
NOW
$162B
$3.69M 1.26%
4,014
-100
MSFT icon
17
Microsoft
MSFT
$3.54T
$3.5M 1.2%
6,765
-1
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$3.31M 1.13%
33,426
-3,921
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.3B
$2.76M 0.94%
29,600
+613
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.71M 0.93%
3,688
-107
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$13.7B
$2.53M 0.87%
25,884
+8,709
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$34.5B
$2.3M 0.78%
19,047
+6,067
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$2.19M 0.75%
24,464
+7,946
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.58T
$2.17M 0.74%
+8,908
IWB icon
25
iShares Russell 1000 ETF
IWB
$45.2B
$1.95M 0.67%
5,326
-220
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