WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-3.85%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-36%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
10
Reduced
54
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$887K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$457K |
| 3 |
Best Buy
BBY
|
$444K |
| 4 |
GE Aerospace
GE
|
$306K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$215K |
Top Sells
| 1 |
Merck
MRK
|
$6.57M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.58M |
| 5 |
Johnson & Johnson
JNJ
|
$2.35M |
Sector Composition
| 1 | Industrials | 25.47% |
| 2 | Technology | 7.92% |
| 3 | Financials | 4.5% |
| 4 | Consumer Staples | 3.67% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $672K | 0.54% |
3,831
-737
| -16% | -$129K |
|
|
27
Merck
MRK
$210B
| $651K | 0.53% |
8,662
-87,414
| -91% | -$6.57M |
|
28
AbbVie
ABBV
$372B
| $572K | 0.46% |
5,307
-3,719
| -41% | -$401K |
|
|
29
iShares US Medical Devices ETF
IHI
$4.33B
| $565K | 0.46% |
9,000
+7,281
| +424% | +$457K |
|
30
SPDR Gold Trust
GLD
$107B
| $551K | 0.44% |
3,356
| – | – |
|
31
Newmont
NEM
$81.7B
| $543K | 0.44% |
9,994
-334
| -3% | -$18.1K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $532K | 0.43% |
2,397
+22
| +0.9% | +$4.88K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $514K | 0.42% |
4,477
+155
| +4% | +$17.8K |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $512K | 0.41% |
6,027
+10
| +0.2% | +$850 |
|
35
Walmart
WMT
$774B
| $502K | 0.41% |
3,599
-1,254
| -26% | -$175K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.4% |
1,446
-1,345
| -48% | -$457K |
|
37
JPMorgan Chase
JPM
$829B
| $485K | 0.39% |
2,965
-5,904
| -67% | -$966K |
|
38
Philip Morris
PM
$260B
| $460K | 0.37% |
4,854
-4,241
| -47% | -$402K |
|
|
39
Best Buy
BBY
$15.6B
| $444K | 0.36% |
+4,200
| New | +$444K |
|
40
Starbucks
SBUX
$100B
| $438K | 0.35% |
3,968
-722
| -15% | -$79.7K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $431K | 0.35% |
8,854
| – | – |
|
42
Qualcomm
QCOM
$173B
| $426K | 0.34% |
3,305
-1,253
| -27% | -$162K |
|
43
HCA Healthcare
HCA
$94.5B
| $424K | 0.34% |
1,748
-59
| -3% | -$14.3K |
|
44
Dominion Energy
D
$51.1B
| $402K | 0.32% |
5,500
-2,248
| -29% | -$164K |
|
|
SBLX
45
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $399K | 0.32% |
116,871
| – | – |
|
46
Citigroup
C
$178B
| $399K | 0.32% |
5,680
-2,493
| -31% | -$175K |
|
47
Home Depot
HD
$405B
| $399K | 0.32% |
1,216
-1,748
| -59% | -$574K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $394K | 0.32% |
3,087
+326
| +12% | +$41.6K |
|
49
Costco
COST
$418B
| $389K | 0.31% |
865
-92
| -10% | -$41.4K |
|
50
Gilead Sciences
GILD
$140B
| $389K | 0.31% |
5,572
-2,746
| -33% | -$192K |
|