WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-2.81%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
101
New
11
Increased
50
Reduced
18
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$710K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$707K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$700K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$579K |
Top Sells
| 1 |
Chevron
CVX
|
$823K |
| 2 |
Gilead Sciences
GILD
|
$383K |
| 3 |
iShares Gold Trust
IAU
|
$372K |
| 4 |
Quest Diagnostics
DGX
|
$231K |
| 5 |
Tesla
TSLA
|
$227K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Technology | 8.22% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $783K | 0.53% |
3,000
-100
| -3% | -$26.1K |
|
27
Merck
MRK
$210B
| $749K | 0.5% |
9,128
+44
| +0.5% | +$3.61K |
|
28
Coinbase
COIN
$77.7B
| $676K | 0.45% |
3,560
+70
| +2% | +$13.3K |
|
29
Bank of America
BAC
$371B
| $612K | 0.41% |
14,858
+318
| +2% | +$13.1K |
|
30
3M
MMM
$81B
| $604K | 0.41% |
4,057
+48
| +1% | +$7.1K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $558K | 0.37% |
1,343
+377
| +39% | +$157K |
|
32
iShares US Medical Devices ETF
IHI
$4.27B
| $549K | 0.37% |
9,000
| – | – |
|
33
Dollar General
DG
$24.1B
| $535K | 0.36% |
2,403
+47
| +2% | +$10.5K |
|
34
Walmart
WMT
$793B
| $531K | 0.36% |
3,566
+167
| +5% | +$24.9K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $528K | 0.35% |
14,369
+9,205
| +178% | +$338K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $521K | 0.35% |
2,344
+898
| +62% | +$200K |
|
37
Home Depot
HD
$406B
| $514K | 0.35% |
1,716
+500
| +41% | +$150K |
|
38
JPMorgan Chase
JPM
$824B
| $502K | 0.34% |
3,680
+452
| +14% | +$61.7K |
|
39
Costco
COST
$421B
| $498K | 0.33% |
865
| – | – |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $470K | 0.32% |
8,854
| – | – |
|
41
Dominion Energy
D
$50.3B
| $450K | 0.3% |
5,300
+100
| +2% | +$8.49K |
|
42
Pfizer
PFE
$141B
| $447K | 0.3% |
8,639
-637
| -7% | -$33K |
|
43
HCA Healthcare
HCA
$95.4B
| $438K | 0.29% |
1,748
| – | – |
|
44
Philip Morris
PM
$254B
| $431K | 0.29% |
4,588
-418
| -8% | -$39.3K |
|
45
Starbucks
SBUX
$99.2B
| $428K | 0.29% |
4,706
+738
| +19% | +$67.1K |
|
46
Darden Restaurants
DRI
$24.3B
| $412K | 0.28% |
3,100
+1,500
| +94% | +$199K |
|
47
Best Buy
BBY
$15.8B
| $400K | 0.27% |
4,400
+100
| +2% | +$9.09K |
|
48
Blackstone
BX
$131B
| $392K | 0.26% |
3,088
+398
| +15% | +$50.5K |
|
49
Oracle
ORCL
$628B
| $392K | 0.26% |
4,740
+860
| +22% | +$71.1K |
|
50
UnitedHealth
UNH
$279B
| $382K | 0.26% |
750
+67
| +10% | +$34.1K |
|