WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+9%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
101
New
7
Increased
37
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$916K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$868K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$811K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$308K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$273K |
| 4 |
Schlumberger
SLB
|
$272K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$254K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 3.9% |
| 3 | Financials | 2.72% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.42M | 0.54% |
12,980
+7,950
| +158% | +$868K |
|
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.41M | 0.54% |
16,518
+9,515
| +136% | +$811K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.4M | 0.54% |
15,869
-2,876
| -15% | -$254K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.5% |
27,145
+1,021
| +4% | +$49.3K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.42% |
3,580
-100
| -3% | -$30.5K |
|
31
Cisco
CSCO
$274B
| $865K | 0.33% |
12,473
+4
| +0% | +$278 |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $865K | 0.33% |
8,278
+3,356
| +68% | +$351K |
|
33
Broadcom
AVGO
$1.4T
| $829K | 0.32% |
3,008
+5
| +0.2% | +$1.38K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $730K | 0.28% |
2,609
-100
| -4% | -$28K |
|
35
Philip Morris
PM
$260B
| $717K | 0.28% |
3,939
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $681K | 0.26% |
2,348
+2
| +0.1% | +$580 |
|
37
Coinbase
COIN
$78.2B
| $597K | 0.23% |
1,704
| – | – |
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $597K | 0.23% |
7,897
| – | – |
|
39
HCA Healthcare
HCA
$94.5B
| $579K | 0.22% |
1,512
-7
| -0.5% | -$2.68K |
|
40
Palo Alto Networks
PANW
$127B
| $577K | 0.22% |
2,820
| – | – |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $570K | 0.22% |
9,092
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $560K | 0.22% |
1,016
+28
| +3% | +$15.4K |
|
43
Caterpillar
CAT
$196B
| $511K | 0.2% |
1,316
+1
| +0.1% | +$388 |
|
44
IBM
IBM
$227B
| $501K | 0.19% |
1,700
-100
| -6% | -$29.5K |
|
45
Visa
V
$683B
| $498K | 0.19% |
1,401
| – | – |
|
46
iShares Select U.S. REIT ETF
ICF
$1.93B
| $497K | 0.19% |
8,121
+649
| +9% | +$39.7K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $490K | 0.19% |
789
| – | – |
|
48
Costco
COST
$418B
| $470K | 0.18% |
475
| – | – |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $460K | 0.18% |
20,815
+228
| +1% | +$5.04K |
|
50
Procter & Gamble
PG
$368B
| $449K | 0.17% |
2,816
+4
| +0.1% | +$637 |
|