WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+5.53%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 8.24% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $582K | 0.64% |
+6,617
| New | +$582K |
|
27
Amazon
AMZN
$2.4T
| $577K | 0.64% |
+312
| New | +$577K |
|
28
Newmont
NEM
$83.3B
| $575K | 0.63% |
+13,242
| New | +$575K |
|
29
Medtronic
MDT
$120B
| $564K | 0.62% |
+4,970
| New | +$564K |
|
30
Intel
INTC
$106B
| $560K | 0.62% |
+9,351
| New | +$560K |
|
31
AbbVie
ABBV
$374B
| $540K | 0.59% |
+6,100
| New | +$540K |
|
32
US Bancorp
USB
$76B
| $540K | 0.59% |
+9,100
| New | +$540K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $523K | 0.58% |
+6,175
| New | +$523K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $517K | 0.57% |
+6,841
| New | +$517K |
|
35
PPL Corp
PPL
$27B
| $514K | 0.57% |
+14,317
| New | +$514K |
|
36
Northern Trust
NTRS
$25B
| $510K | 0.56% |
+4,800
| New | +$510K |
|
37
Eaton
ETN
$134B
| $505K | 0.56% |
+5,336
| New | +$505K |
|
38
Exxon Mobil
XOM
$489B
| $479K | 0.53% |
+6,858
| New | +$479K |
|
39
Colgate-Palmolive
CL
$67.9B
| $476K | 0.52% |
+6,909
| New | +$476K |
|
40
Fiserv
FI
$74.4B
| $463K | 0.51% |
+4,000
| New | +$463K |
|
41
Omnicom Group
OMC
$15.2B
| $462K | 0.51% |
+5,699
| New | +$462K |
|
42
SPDR Gold Trust
GLD
$110B
| $442K | 0.49% |
+3,092
| New | +$442K |
|
43
Dominion Energy
D
$50.5B
| $439K | 0.48% |
+5,300
| New | +$439K |
|
44
Coca-Cola
KO
$297B
| $431K | 0.47% |
+7,783
| New | +$431K |
|
45
NVIDIA
NVDA
$4.16T
| $423K | 0.47% |
+1,796
| New | +$423K |
|
46
Philip Morris
PM
$260B
| $419K | 0.46% |
+4,924
| New | +$419K |
|
47
Dollar General
DG
$24.3B
| $413K | 0.45% |
+2,649
| New | +$413K |
|
48
Beyond Meat
BYND
$182M
| $407K | 0.45% |
+5,381
| New | +$407K |
|
49
Toronto Dominion Bank
TD
$128B
| $399K | 0.44% |
+7,100
| New | +$399K |
|
50
JPMorgan Chase
JPM
$824B
| $398K | 0.44% |
+2,853
| New | +$398K |
|