We are live on ! Find out more
WW

Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.91M
3
+$951K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$877K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$529K

Top Sells

1
+$4.78M
2
+$2.26M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$990K

Sector Composition

1 Healthcare 7.18%
2 Technology 6.71%
3 Industrials 3.86%
4 Financials 1.82%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
26
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$1.65M 0.58%
19,486
-833
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.49T
$1.64M 0.57%
5,694
-2,122
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$1.56M 0.55%
2,734
-490
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$1.1M 0.39%
3,437
+16
AUGW icon
30
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$1.09M 0.38%
33,794
-14,685
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$975K 0.34%
11,779
+2,724
JANW icon
32
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$937K 0.33%
+25,680
CSCO icon
33
Cisco
CSCO
$471B
$926K 0.33%
11,937
APRW icon
34
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$884K 0.31%
+25,000
DECW icon
35
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$843K 0.3%
25,223
+524
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.48T
$834K 0.29%
2,907
-2,035
CAT icon
37
Caterpillar
CAT
$454B
$832K 0.29%
1,174
-36
AVGO icon
38
Broadcom
AVGO
$1.96T
$794K 0.28%
2,566
-82
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$791K 0.28%
15,851
PM icon
40
Philip Morris
PM
$278B
$688K 0.24%
4,159
+220
IVV icon
41
iShares Core S&P 500 ETF
IVV
$817B
$686K 0.24%
1,050
+276
JNJ icon
42
Johnson & Johnson
JNJ
$550B
$614K 0.22%
2,512
-80
HCA icon
43
HCA Healthcare
HCA
$83.2B
$613K 0.22%
1,296
-168
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$606K 0.21%
1,699
-3,627
JPM icon
45
JPMorgan Chase
JPM
$871B
$584K 0.2%
1,984
+62
GLD icon
46
SPDR Gold Trust
GLD
$137B
$568K 0.2%
1,320
-2,210
OCTW icon
47
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$558K 0.2%
14,508
FEBW icon
48
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$195M
$521K 0.18%
+15,547
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$497K 0.17%
5,733
-15
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$477K 0.17%
826
+22
1
2
3 4 5