WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+4.5%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
121
New
9
Increased
29
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.55M |
| 2 |
Arista Networks
ANET
|
$573K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$462K |
| 5 |
Apple
AAPL
|
$445K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 6.96% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $705K | 0.36% |
3,956
-305
| -7% | -$54.4K |
|
27
McDonald's
MCD
$225B
| $670K | 0.34% |
2,245
-306
| -12% | -$91.3K |
|
28
iShares US Medical Devices ETF
IHI
$4.29B
| $636K | 0.32% |
11,273
+2,273
| +25% | +$128K |
|
29
Vanguard Mid-Cap ETF
VO
$86.6B
| $613K | 0.31% |
2,782
+1
| +0% | +$220 |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $599K | 0.31% |
15,140
+578
| +4% | +$22.9K |
|
31
HCA Healthcare
HCA
$94.9B
| $532K | 0.27% |
1,754
-112
| -6% | -$34K |
|
32
Schwab International Equity ETF
SCHF
$49.7B
| $525K | 0.27% |
14,728
-3,587
| -20% | -$128K |
|
33
Hershey
HSY
$37.6B
| $499K | 0.25% |
2,000
-507
| -20% | -$127K |
|
|
34
iShares National Muni Bond ETF
MUB
$38.4B
| $491K | 0.25% |
4,599
-4,330
| -48% | -$462K |
|
35
Starbucks
SBUX
$101B
| $478K | 0.24% |
4,829
+39
| +0.8% | +$3.86K |
|
36
Eaton
ETN
$133B
| $470K | 0.24% |
2,336
-8
| -0.3% | -$1.61K |
|
37
Arthur J. Gallagher & Co
AJG
$77.5B
| $461K | 0.24% |
2,100
-803
| -28% | -$176K |
|
38
Comcast
CMCSA
$126B
| $421K | 0.21% |
10,127
+1,300
| +15% | +$54K |
|
39
AbbVie
ABBV
$374B
| $419K | 0.21% |
3,107
-515
| -14% | -$69.4K |
|
40
Philip Morris
PM
$261B
| $417K | 0.21% |
4,267
-20
| -0.5% | -$1.95K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $402K | 0.21% |
4,037
-1,160
| -22% | -$116K |
|
42
Home Depot
HD
$405B
| $401K | 0.2% |
1,292
-151
| -10% | -$46.9K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $396K | 0.2% |
4,038
-1,507
| -27% | -$148K |
|
44
Automatic Data Processing
ADP
$121B
| $391K | 0.2% |
+1,780
| New | +$391K |
|
45
Palo Alto Networks
PANW
$127B
| $391K | 0.2% |
1,530
-150
| -9% | -$38.3K |
|
46
IBM
IBM
$224B
| $388K | 0.2% |
2,900
-709
| -20% | -$94.9K |
|
47
Exxon Mobil
XOM
$489B
| $378K | 0.19% |
3,527
-933
| -21% | -$100K |
|
48
Invesco QQQ Trust
QQQ
$360B
| $361K | 0.18% |
978
+2
| +0.2% | +$739 |
|
49
UnitedHealth
UNH
$281B
| $361K | 0.18% |
751
| – | – |
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $359K | 0.18% |
7,896
-1,118
| -12% | -$50.8K |
|