WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-5.28%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-8%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
110
New
1
Increased
33
Reduced
38
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.95M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$773K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459K |
Top Sells
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Technology | 6.41% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $555K | 0.31% |
2,218
+1,206
| +119% | +$302K |
|
27
iShares Convertible Bond ETF
ICVT
$2.78B
| $547K | 0.3% |
7,375
-6,441
| -47% | -$478K |
|
28
iShares US Medical Devices ETF
IHI
$4.29B
| $547K | 0.3% |
11,273
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$86.6B
| $543K | 0.3% |
2,610
-172
| -6% | -$35.8K |
|
30
Johnson & Johnson
JNJ
$429B
| $532K | 0.3% |
3,414
-1,171
| -26% | -$182K |
|
31
Schwab International Equity ETF
SCHF
$49.7B
| $507K | 0.28% |
14,938
+210
| +1% | +$7.13K |
|
32
Starbucks
SBUX
$101B
| $439K | 0.24% |
4,814
-15
| -0.3% | -$1.37K |
|
33
McDonald's
MCD
$225B
| $437K | 0.24% |
1,657
-588
| -26% | -$155K |
|
34
Costco
COST
$416B
| $411K | 0.23% |
728
+300
| +70% | +$169K |
|
35
HCA Healthcare
HCA
$94.9B
| $409K | 0.23% |
1,663
-91
| -5% | -$22.4K |
|
36
Philip Morris
PM
$261B
| $399K | 0.22% |
4,306
+39
| +0.9% | +$3.61K |
|
37
Home Depot
HD
$405B
| $393K | 0.22% |
1,301
+9
| +0.7% | +$2.72K |
|
38
UnitedHealth
UNH
$281B
| $387K | 0.22% |
768
+17
| +2% | +$8.57K |
|
39
Caterpillar
CAT
$194B
| $374K | 0.21% |
1,371
+9
| +0.7% | +$2.46K |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $359K | 0.2% |
7,896
| – | – |
|
41
Palo Alto Networks
PANW
$127B
| $359K | 0.2% |
1,530
| – | – |
|
42
Invesco QQQ Trust
QQQ
$360B
| $351K | 0.19% |
979
+1
| +0.1% | +$358 |
|
43
JPMorgan Chase
JPM
$821B
| $350K | 0.19% |
2,415
+83
| +4% | +$12K |
|
44
Blackstone
BX
$132B
| $340K | 0.19% |
3,176
| – | – |
|
45
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $338K | 0.19% |
+8,704
| New | +$338K |
|
46
Visa
V
$677B
| $332K | 0.18% |
1,445
+26
| +2% | +$5.98K |
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $329K | 0.18% |
295
-11
| -4% | -$12.3K |
|
48
Marriott International Class A Common Stock
MAR
$71.6B
| $306K | 0.17% |
1,558
| – | – |
|
49
Knight Transportation
KNX
$7.04B
| $300K | 0.17% |
5,977
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $300K | 0.17% |
3,185
-853
| -21% | -$80.2K |
|