WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-14.36%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
114
New
19
Increased
50
Reduced
7
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.48M |
| 4 |
Amazon
AMZN
|
$858K |
| 5 |
Johnson & Johnson
JNJ
|
$835K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 3 |
Intercontinental Exchange
ICE
|
$872K |
| 4 |
Altria Group
MO
|
$850K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$783K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Staples | 2.86% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $716K | 0.47% |
+17,186
| New | +$716K |
|
27
Philip Morris
PM
$261B
| $710K | 0.46% |
7,192
+2,604
| +57% | +$257K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $592K | 0.39% |
5,821
+2,305
| +66% | +$234K |
|
29
Dollar General
DG
$24.3B
| $591K | 0.39% |
2,407
+4
| +0.2% | +$982 |
|
30
McDonald's
MCD
$225B
| $579K | 0.38% |
+2,344
| New | +$579K |
|
31
Qualcomm
QCOM
$171B
| $560K | 0.37% |
+4,385
| New | +$560K |
|
32
3M
MMM
$82.2B
| $538K | 0.35% |
4,159
+102
| +3% | +$13.2K |
|
33
Target
TGT
$42B
| $507K | 0.33% |
3,592
+2,544
| +243% | +$359K |
|
34
IBM
IBM
$225B
| $494K | 0.32% |
+3,500
| New | +$494K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $489K | 0.32% |
1,410
+67
| +5% | +$23.2K |
|
36
iShares US Medical Devices ETF
IHI
$4.3B
| $454K | 0.3% |
9,000
| – | – |
|
37
Schwab International Equity ETF
SCHF
$49.9B
| $454K | 0.3% |
14,448
+79
| +0.5% | +$2.48K |
|
38
Pfizer
PFE
$142B
| $453K | 0.3% |
8,640
+1
| +0% | +$52 |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $452K | 0.29% |
+2,293
| New | +$452K |
|
40
Walmart
WMT
$781B
| $446K | 0.29% |
3,666
+100
| +3% | +$12.2K |
|
41
Dominion Energy
D
$50.5B
| $440K | 0.29% |
5,512
+212
| +4% | +$16.9K |
|
42
JPMorgan Chase
JPM
$824B
| $429K | 0.28% |
3,810
+130
| +4% | +$14.6K |
|
43
Exxon Mobil
XOM
$489B
| $421K | 0.27% |
+4,911
| New | +$421K |
|
44
Costco
COST
$416B
| $415K | 0.27% |
865
| – | – |
|
45
Comcast
CMCSA
$126B
| $405K | 0.26% |
+10,327
| New | +$405K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $389K | 0.25% |
2,415
+71
| +3% | +$11.4K |
|
47
UnitedHealth
UNH
$280B
| $385K | 0.25% |
750
| – | – |
|
48
Starbucks
SBUX
$102B
| $364K | 0.24% |
4,765
+59
| +1% | +$4.51K |
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $363K | 0.24% |
9,014
+160
| +2% | +$6.44K |
|
50
Vanguard Growth ETF
VUG
$183B
| $349K | 0.23% |
+1,564
| New | +$349K |
|