Westshore Wealth Portfolio holdings

AUM $236M

AUM

$236M

AUM Growth

-$10.5M (-4%)

Cap. Flow

+$2.5M

Cap. Flow % of AUM

1.06%

Top 10 Holdings %Top 10 Hldgs %

72.81%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$1.63M
2	Vanguard S&P 500 ETF VOO	$1.18M
3	Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW	$759K
4	Vanguard Russell 1000 Value ETF VONV	$578K
5	Vanguard Russell 2000 ETF VTWO	$538K

Top Sells

1	ServiceNow NOW	$1.27M
2	SPDR S&P 500 ETF Trust SPY	$1.12M
3	iShares Russell 1000 Growth ETF IWF	$413K
4	VanEck Morningstar Wide Moat ETF MOAT	$368K
5	iShares Russell Mid-Cap ETF IWR	$276K

Sector Composition

1	Technology	8.53%
2	Industrials	4.6%
3	Financials	2.91%
4	Communication Services	2.31%
5	Consumer Discretionary	1.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Gold Trust GLD $102B	$1.06M	0.45%	3,680	–	–
27	27 Cisco CSCO $254B	$769K	0.33%	12,469 +5	+0%	+$309
28	28 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.24B	$759K	0.32%	9,980	New	+$759K
29	29 Vanguard Mid-Cap ETF VO $80B	$701K	0.3%	2,709 +2	+0.1%	+$517
30	30 Philip Morris PM $287B	$625K	0.26%	3,939 -328	-8%	-$52.1K
31	31 Vanguard Russell 1000 Value ETF VONV $12.1B	$578K	0.24%	7,003	New	+$578K
32	32 JPMorgan Chase JPM $736B	$575K	0.24%	2,346 -75	-3%	-$18.4K
33	33 iShares US Medical Devices ETF IHI $4.57B	$547K	0.23%	9,092	–	–
34	34 Vanguard Russell 2000 ETF VTWO $12.1B	$538K	0.23%	6,671	New	+$538K
35	35 HCA Healthcare HCA $89.3B	$525K	0.22%	1,519 -21	-1%	-$7.26K
36	36 iShares National Muni Bond ETF MUB $38.8B	$519K	0.22%	4,922 -1,904	-28%	-$201K
37	37 Broadcom AVGO $1.17T	$503K	0.21%	3,003 -139	-4%	-$23.3K
38	38 First Trust NASDAQ Cybersecurity ETF CIBR $9.37B	$498K	0.21%	7,897	–	–
39	39 Visa V $676B	$491K	0.21%	1,401 +1	+0.1%	+$350
40	40 iShares Preferred and Income Securities ETF PFF $13.6B	$490K	0.21%	15,932 -771	-5%	-$23.7K
41	41 Palo Alto Networks PANW $131B	$481K	0.2%	2,820 -300	-10%	-$51.2K
42	42 Procter & Gamble PG $376B	$479K	0.2%	2,812 +3	+0.1%	+$511
43	43 Vanguard Russell 1000 Growth ETF VONG $27.9B	$467K	0.2%	5,030	New	+$467K
44	44 Invesco QQQ Trust QQQ $339B	$463K	0.2%	988	–	–
45	45 iShares Select U.S. REIT ETF ICF $1.95B	$460K	0.19%	7,472 +29	+0.4%	+$1.78K
46	46 Costco COST $439B	$449K	0.19%	475 +17	+4%	+$16.1K
47	47 IBM IBM $258B	$448K	0.19%	1,800	–	–
48	48 McDonald's MCD $216B	$445K	0.19%	1,424	–	–
49	49 iShares Core S&P 500 ETF IVV $589B	$443K	0.19%	789	–	–
50	50 Home Depot HD $353B	$442K	0.19%	1,205 -74	-6%	-$27.1K