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
AMZN icon
26
Amazon
AMZN
$2.37T
$1.9M 0.65%
8,663
-22
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$558B
$1.74M 0.59%
5,297
+1
GSEW icon
28
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.46B
$1.55M 0.53%
18,236
+100
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.45M 0.49%
27,127
-18
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.6T
$1.42M 0.48%
5,825
-8,898
GLD icon
31
SPDR Gold Trust
GLD
$147B
$1.26M 0.43%
3,545
-35
AUGW icon
32
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$147M
$1.05M 0.36%
+32,768
AVGO icon
33
Broadcom
AVGO
$1.54T
$935K 0.32%
2,833
-175
CSCO icon
34
Cisco
CSCO
$300B
$854K 0.29%
12,477
+4
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$794K 0.27%
+15,851
VO icon
36
Vanguard Mid-Cap ETF
VO
$89.5B
$745K 0.25%
2,535
-74
JPM icon
37
JPMorgan Chase
JPM
$857B
$722K 0.25%
2,290
-58
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$684K 0.23%
+8,136
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$657K 0.22%
7,346
-8,523
PM icon
40
Philip Morris
PM
$247B
$639K 0.22%
3,939
HCA icon
41
HCA Healthcare
HCA
$108B
$633K 0.22%
1,486
-26
CAT icon
42
Caterpillar
CAT
$263B
$614K 0.21%
1,288
-28
QQQ icon
43
Invesco QQQ Trust
QQQ
$395B
$608K 0.21%
1,013
-3
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$600K 0.21%
7,897
COIN icon
45
Coinbase
COIN
$65.8B
$572K 0.2%
1,694
-10
PANW icon
46
Palo Alto Networks
PANW
$128B
$554K 0.19%
2,722
-98
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.16B
$546K 0.19%
9,092
MUB icon
48
iShares National Muni Bond ETF
MUB
$41.5B
$539K 0.18%
5,058
-3,220
IVV icon
49
iShares Core S&P 500 ETF
IVV
$686B
$511K 0.17%
763
-26
SCHF icon
50
Schwab International Equity ETF
SCHF
$52.5B
$486K 0.17%
20,864
+49
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