WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+9.91%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+20%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
103
New
11
Increased
17
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$338K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$292K |
| 4 |
Tesla
TSLA
|
$288K |
| 5 |
Pfizer
PFE
|
$255K |
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Technology | 6.14% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $696K | 0.32% |
17,302
+1,276
| +8% | +$51.3K |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $693K | 0.32% |
6,396
-2,233
| -26% | -$242K |
|
28
Coinbase
COIN
$78B
| $610K | 0.28% |
3,506
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $607K | 0.28% |
2,610
| – | – |
|
30
iShares Convertible Bond ETF
ICVT
$2.79B
| $580K | 0.27% |
7,375
| – | – |
|
31
Schwab International Equity ETF
SCHF
$49.9B
| $559K | 0.26% |
15,129
+191
| +1% | +$7.06K |
|
32
Johnson & Johnson
JNJ
$429B
| $496K | 0.23% |
3,162
-252
| -7% | -$39.5K |
|
33
iShares US Medical Devices ETF
IHI
$4.3B
| $491K | 0.23% |
9,092
-2,181
| -19% | -$118K |
|
34
McDonald's
MCD
$225B
| $480K | 0.22% |
1,620
-37
| -2% | -$11K |
|
35
Starbucks
SBUX
$102B
| $457K | 0.21% |
4,757
-57
| -1% | -$5.47K |
|
36
Palo Alto Networks
PANW
$127B
| $454K | 0.21% |
1,539
+9
| +0.6% | +$2.65K |
|
37
Home Depot
HD
$404B
| $449K | 0.21% |
1,297
-4
| -0.3% | -$1.39K |
|
38
HCA Healthcare
HCA
$95B
| $448K | 0.21% |
1,654
-9
| -0.5% | -$2.44K |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $425K | 0.2% |
7,896
| – | – |
|
40
Blackstone
BX
$132B
| $416K | 0.19% |
3,176
| – | – |
|
41
Caterpillar
CAT
$195B
| $403K | 0.19% |
1,363
-8
| -0.6% | -$2.37K |
|
42
Invesco QQQ Trust
QQQ
$361B
| $402K | 0.19% |
980
+1
| +0.1% | +$410 |
|
43
Philip Morris
PM
$261B
| $401K | 0.19% |
4,267
-39
| -0.9% | -$3.67K |
|
44
JPMorgan Chase
JPM
$824B
| $399K | 0.18% |
2,347
-68
| -3% | -$11.6K |
|
45
UnitedHealth
UNH
$280B
| $389K | 0.18% |
739
-29
| -4% | -$15.3K |
|
46
Visa
V
$679B
| $364K | 0.17% |
1,397
-48
| -3% | -$12.5K |
|
47
Pinterest
PINS
$25B
| $358K | 0.17% |
9,662
+50
| +0.5% | +$1.85K |
|
48
Marriott International Class A Common Stock
MAR
$71.8B
| $351K | 0.16% |
1,558
| – | – |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $348K | 0.16% |
291
-4
| -1% | -$4.78K |
|
50
Knight Transportation
KNX
$7.04B
| $345K | 0.16% |
5,977
| – | – |
|