WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+6.73%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
113
New
21
Increased
24
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.28M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.08M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$708K |
| 2 |
Kimberly-Clark
KMB
|
$686K |
| 3 |
Verizon
VZ
|
$555K |
| 4 |
United Parcel Service
UPS
|
$474K |
| 5 |
Dominion Energy
D
|
$346K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 5.18% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $738K | 0.42% |
+3,053
| New | +$738K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $728K | 0.41% |
19,209
+1,253
| +7% | +$47.5K |
|
28
SPDR Gold Trust
GLD
$107B
| $723K | 0.41% |
4,261
| – | – |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $697K | 0.4% |
+10,733
| New | +$697K |
|
30
Vanguard Growth ETF
VUG
$185B
| $690K | 0.39% |
3,236
+1,672
| +107% | +$356K |
|
31
AbbVie
ABBV
$372B
| $599K | 0.34% |
3,707
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $594K | 0.34% |
2,914
+504
| +21% | +$103K |
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $587K | 0.33% |
+10,480
| New | +$587K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $552K | 0.31% |
5,690
-399
| -7% | -$38.7K |
|
35
McDonald's
MCD
$224B
| $539K | 0.31% |
2,044
-100
| -5% | -$26.4K |
|
36
Hershey
HSY
$37.3B
| $533K | 0.3% |
+2,300
| New | +$533K |
|
37
JPMorgan Chase
JPM
$829B
| $516K | 0.29% |
3,849
+1
| +0% | +$134 |
|
38
Exxon Mobil
XOM
$487B
| $507K | 0.29% |
4,597
| – | – |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $496K | 0.28% |
12,136
+304
| +3% | +$12.4K |
|
40
Starbucks
SBUX
$100B
| $475K | 0.27% |
4,790
-21
| -0.4% | -$2.08K |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $473K | 0.27% |
9,000
| – | – |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $471K | 0.27% |
14,622
+174
| +1% | +$5.61K |
|
43
IBM
IBM
$227B
| $465K | 0.26% |
3,300
| – | – |
|
44
Qualcomm
QCOM
$173B
| $450K | 0.26% |
4,091
-100
| -2% | -$11K |
|
45
Walmart
WMT
$774B
| $449K | 0.26% |
3,167
-200
| -6% | -$28.4K |
|
46
Pfizer
PFE
$141B
| $443K | 0.25% |
8,641
| – | – |
|
47
HCA Healthcare
HCA
$94.5B
| $438K | 0.25% |
1,826
| – | – |
|
48
Philip Morris
PM
$260B
| $432K | 0.25% |
4,267
| – | – |
|
49
Coca-Cola
KO
$297B
| $429K | 0.24% |
+6,750
| New | +$429K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $420K | 0.24% |
1,196
-146
| -11% | -$51.3K |
|