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
AMZN icon
26
Amazon
AMZN
$2.24T
$1.86M 0.62%
8,055
-608
GSEW icon
27
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$1.73M 0.57%
20,319
+2,083
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.7M 0.56%
30,986
+3,859
AUGW icon
29
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.58M 0.52%
48,479
+15,711
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.7T
$1.55M 0.51%
4,942
-883
GLD icon
31
SPDR Gold Trust
GLD
$161B
$1.4M 0.46%
3,530
-15
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$563B
$1.15M 0.38%
3,421
-1,876
CSCO icon
33
Cisco
CSCO
$310B
$919K 0.3%
11,937
-540
AVGO icon
34
Broadcom
AVGO
$1.51T
$916K 0.3%
2,648
-185
DECW icon
35
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$222M
$838K 0.28%
+24,699
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$797K 0.26%
15,851
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$758K 0.25%
9,055
+919
VO icon
38
Vanguard Mid-Cap ETF
VO
$92.2B
$736K 0.24%
2,537
+2
CAT icon
39
Caterpillar
CAT
$320B
$693K 0.23%
1,210
-78
HCA icon
40
HCA Healthcare
HCA
$112B
$683K 0.23%
1,464
-22
PM icon
41
Philip Morris
PM
$254B
$632K 0.21%
3,939
JPM icon
42
JPMorgan Chase
JPM
$777B
$619K 0.2%
1,922
-368
OCTW icon
43
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
$566K 0.19%
+14,508
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.28B
$565K 0.19%
9,092
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.81B
$555K 0.18%
7,761
-136
JNJ icon
46
Johnson & Johnson
JNJ
$572B
$537K 0.18%
2,592
+15
IVV icon
47
iShares Core S&P 500 ETF
IVV
$699B
$530K 0.18%
774
+11
BAC icon
48
Bank of America
BAC
$337B
$504K 0.17%
9,169
+182
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$501K 0.17%
5,748
-1,598
QQQ icon
50
Invesco QQQ Trust
QQQ
$382B
$494K 0.16%
804
-209
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