WW

Westshore Wealth Portfolio holdings

AUM $261M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.02M
3
+$916K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$868K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$811K

Top Sells

1
+$1.03M
2
+$308K
3
+$273K
4
SLB icon
SLB Ltd
SLB
+$272K
5
TLT icon
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 Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$1.42M 0.54%
12,980
+7,950
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.41M 0.54%
16,518
+9,515
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.4M 0.54%
15,869
-2,876
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.31M 0.5%
27,145
+1,021
GLD icon
30
SPDR Gold Trust
GLD
$128B
$1.09M 0.42%
3,580
-100
CSCO icon
31
Cisco
CSCO
$288B
$865K 0.33%
12,473
+4
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.3B
$865K 0.33%
8,278
+3,356
AVGO icon
33
Broadcom
AVGO
$1.75T
$829K 0.32%
3,008
+5
VO icon
34
Vanguard Mid-Cap ETF
VO
$88B
$730K 0.28%
2,609
-100
PM icon
35
Philip Morris
PM
$225B
$717K 0.28%
3,939
JPM icon
36
JPMorgan Chase
JPM
$847B
$681K 0.26%
2,348
+2
COIN icon
37
Coinbase
COIN
$92.7B
$597K 0.23%
1,704
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$597K 0.23%
7,897
HCA icon
39
HCA Healthcare
HCA
$105B
$579K 0.22%
1,512
-7
PANW icon
40
Palo Alto Networks
PANW
$149B
$577K 0.22%
2,820
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.23B
$570K 0.22%
9,092
QQQ icon
42
Invesco QQQ Trust
QQQ
$400B
$560K 0.22%
1,016
+28
CAT icon
43
Caterpillar
CAT
$270B
$511K 0.2%
1,316
+1
IBM icon
44
IBM
IBM
$287B
$501K 0.19%
1,700
-100
V icon
45
Visa
V
$659B
$498K 0.19%
1,401
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.89B
$497K 0.19%
8,121
+649
IVV icon
47
iShares Core S&P 500 ETF
IVV
$677B
$490K 0.19%
789
COST icon
48
Costco
COST
$404B
$470K 0.18%
475
SCHF icon
49
Schwab International Equity ETF
SCHF
$52.6B
$460K 0.18%
20,815
+228
PG icon
50
Procter & Gamble
PG
$351B
$449K 0.17%
2,816
+4
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