WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+8.21%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
119
New
15
Increased
59
Reduced
24
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$956K |
Top Sells
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $781K | 0.41% |
4,261
| – | – |
|
27
McDonald's
MCD
$224B
| $713K | 0.37% |
2,551
+507
| +25% | +$142K |
|
28
Hershey
HSY
$37.3B
| $638K | 0.34% |
2,507
+207
| +9% | +$52.7K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $637K | 0.33% |
18,315
+3,693
| +25% | +$129K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $637K | 0.33% |
3,004
| – | – |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $587K | 0.31% |
2,781
-133
| -5% | -$28.1K |
|
32
AbbVie
ABBV
$372B
| $577K | 0.3% |
3,622
-85
| -2% | -$13.5K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $575K | 0.3% |
14,562
-4,647
| -24% | -$183K |
|
34
Arista Networks
ANET
$172B
| $573K | 0.3% |
+3,416
| New | +$573K |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $555K | 0.29% |
2,903
+903
| +45% | +$173K |
|
36
Vanguard Growth ETF
VUG
$185B
| $554K | 0.29% |
2,221
-1,015
| -31% | -$253K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $553K | 0.29% |
5,545
-145
| -3% | -$14.4K |
|
38
JPMorgan Chase
JPM
$829B
| $514K | 0.27% |
3,946
+97
| +3% | +$12.6K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $503K | 0.26% |
5,197
-7,641
| -60% | -$739K |
|
40
Starbucks
SBUX
$100B
| $499K | 0.26% |
4,790
| – | – |
|
41
HCA Healthcare
HCA
$94.5B
| $492K | 0.26% |
1,866
+40
| +2% | +$10.5K |
|
42
Exxon Mobil
XOM
$487B
| $489K | 0.26% |
4,460
-137
| -3% | -$15K |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $486K | 0.26% |
9,000
| – | – |
|
44
IBM
IBM
$227B
| $473K | 0.25% |
3,609
+309
| +9% | +$40.5K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $452K | 0.24% |
1,201
+5
| +0.4% | +$1.88K |
|
46
Costco
COST
$418B
| $443K | 0.23% |
892
-15
| -2% | -$7.46K |
|
47
Coca-Cola
KO
$297B
| $433K | 0.23% |
6,981
+231
| +3% | +$14.3K |
|
48
3M
MMM
$82.8B
| $427K | 0.22% |
4,058
+813
| +25% | +$85.5K |
|
49
Home Depot
HD
$405B
| $426K | 0.22% |
1,443
+143
| +11% | +$42.2K |
|
50
Exelon
EXC
$44.1B
| $423K | 0.22% |
10,108
+3,144
| +45% | +$132K |
|