WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-6.53%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
105
New
11
Increased
29
Reduced
29
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$488K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$463K |
Top Sells
| 1 |
Target
TGT
|
$507K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$348K |
| 3 |
Oracle
ORCL
|
$331K |
| 4 |
Emerson Electric
EMR
|
$290K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$271K |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 6.16% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $498K | 0.34% |
3,707
-1,500
| -29% | -$202K |
|
27
McDonald's
MCD
$225B
| $495K | 0.34% |
2,144
-200
| -9% | -$46.2K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $484K | 0.33% |
11,832
-5,354
| -31% | -$219K |
|
29
Qualcomm
QCOM
$171B
| $473K | 0.33% |
4,191
-194
| -4% | -$21.9K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $453K | 0.31% |
2,410
+117
| +5% | +$22K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $441K | 0.3% |
1,342
-68
| -5% | -$22.3K |
|
32
Walmart
WMT
$781B
| $437K | 0.3% |
3,367
-299
| -8% | -$38.8K |
|
33
Costco
COST
$416B
| $429K | 0.3% |
907
+42
| +5% | +$19.9K |
|
34
3M
MMM
$82.2B
| $427K | 0.29% |
3,860
-299
| -7% | -$33.1K |
|
35
iShares US Medical Devices ETF
IHI
$4.3B
| $425K | 0.29% |
9,000
| – | – |
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $406K | 0.28% |
14,448
| – | – |
|
37
Starbucks
SBUX
$102B
| $405K | 0.28% |
4,811
+46
| +1% | +$3.87K |
|
38
JPMorgan Chase
JPM
$824B
| $402K | 0.28% |
3,848
+38
| +1% | +$3.97K |
|
39
Exxon Mobil
XOM
$489B
| $401K | 0.28% |
4,597
-314
| -6% | -$27.4K |
|
40
IBM
IBM
$225B
| $392K | 0.27% |
3,300
-200
| -6% | -$23.8K |
|
41
UnitedHealth
UNH
$280B
| $379K | 0.26% |
750
| – | – |
|
42
Pfizer
PFE
$142B
| $378K | 0.26% |
8,641
+1
| +0% | +$44 |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $374K | 0.26% |
2,759
+344
| +14% | +$46.6K |
|
44
Home Depot
HD
$404B
| $359K | 0.25% |
1,300
+35
| +3% | +$9.67K |
|
45
Philip Morris
PM
$261B
| $354K | 0.24% |
4,267
-2,925
| -41% | -$243K |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $347K | 0.24% |
9,014
| – | – |
|
47
Dominion Energy
D
$50.5B
| $346K | 0.24% |
5,012
-500
| -9% | -$34.5K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $342K | 0.24% |
+2,000
| New | +$342K |
|
49
HCA Healthcare
HCA
$95B
| $336K | 0.23% |
1,826
| – | – |
|
50
Vanguard Growth ETF
VUG
$183B
| $335K | 0.23% |
1,564
| – | – |
|