WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+10.74%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+18%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
96
New
18
Increased
22
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$643K |
| 2 |
Dollar General
DG
|
$613K |
| 3 |
Qualcomm
QCOM
|
$426K |
| 4 |
Citigroup
C
|
$399K |
| 5 |
Newmont
NEM
|
$390K |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 8.49% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.1B
| $712K | 0.49% |
4,009
+178
| +5% | +$31.6K |
|
27
AbbVie
ABBV
$374B
| $705K | 0.48% |
5,207
-100
| -2% | -$13.5K |
|
28
Merck
MRK
$213B
| $696K | 0.48% |
9,084
+422
| +5% | +$32.3K |
|
29
Vertex Pharmaceuticals
VRTX
$103B
| $681K | 0.47% |
+3,100
| New | +$681K |
|
30
Bank of America
BAC
$372B
| $647K | 0.44% |
14,540
+6,395
| +79% | +$285K |
|
31
iShares US Medical Devices ETF
IHI
$4.3B
| $593K | 0.41% |
9,000
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$521B
| $579K | 0.4% |
2,397
| – | – |
|
|
33
Dollar General
DG
$24.3B
| $556K | 0.38% |
2,356
-2,596
| -52% | -$613K |
|
34
Pfizer
PFE
$141B
| $548K | 0.38% |
9,276
+776
| +9% | +$45.8K |
|
35
JPMorgan Chase
JPM
$822B
| $511K | 0.35% |
3,228
+263
| +9% | +$41.6K |
|
36
Home Depot
HD
$404B
| $505K | 0.35% |
1,216
| – | – |
|
37
Walmart
WMT
$779B
| $492K | 0.34% |
3,399
-200
| -6% | -$29K |
|
38
Costco
COST
$416B
| $491K | 0.34% |
865
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $486K | 0.33% |
1,446
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $481K | 0.33% |
4,212
-265
| -6% | -$30.3K |
|
41
Philip Morris
PM
$261B
| $476K | 0.33% |
5,006
+152
| +3% | +$14.5K |
|
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $467K | 0.32% |
8,854
| – | – |
|
43
Starbucks
SBUX
$102B
| $464K | 0.32% |
3,968
| – | – |
|
44
HCA Healthcare
HCA
$94.8B
| $449K | 0.31% |
1,748
| – | – |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $443K | 0.3% |
5,352
-675
| -11% | -$55.9K |
|
46
Best Buy
BBY
$15.6B
| $437K | 0.3% |
4,300
+100
| +2% | +$10.2K |
|
47
Vanguard S&P 500 ETF
VOO
$719B
| $422K | 0.29% |
966
+39
| +4% | +$17K |
|
48
Dominion Energy
D
$50.3B
| $409K | 0.28% |
5,200
-300
| -5% | -$23.6K |
|
|
49
Johnson & Johnson
JNJ
$429B
| $392K | 0.27% |
2,289
-3,754
| -62% | -$643K |
|
50
eBay
EBAY
$41.1B
| $386K | 0.26% |
+5,800
| New | +$386K |
|