WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+7.09%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
107
New
12
Increased
34
Reduced
32
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$3.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$831K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$827K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
Top Sells
| 1 |
Tesla
TSLA
|
$263K |
| 2 |
Nike
NKE
|
$229K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$210K |
| 4 |
Lockheed Martin
LMT
|
$200K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161K |
Sector Composition
| 1 | Industrials | 11.02% |
| 2 | Technology | 7.85% |
| 3 | Financials | 2.58% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $845K | 0.35% |
6,406
-125
| -2% | -$16.5K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $784K | 0.33% |
19,093
+1,791
| +10% | +$73.6K |
|
28
SPDR Gold Trust
GLD
$110B
| $757K | 0.31% |
3,680
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$86.6B
| $679K | 0.28% |
2,716
+106
| +4% | +$26.5K |
|
30
iShares National Muni Bond ETF
MUB
$38.4B
| $648K | 0.27% |
6,021
-375
| -6% | -$40.4K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $608K | 0.25% |
6,205
+3,058
| +97% | +$300K |
|
32
Vanguard S&P 500 ETF
VOO
$717B
| $595K | 0.25% |
1,237
+550
| +80% | +$264K |
|
33
Schwab International Equity ETF
SCHF
$49.7B
| $590K | 0.25% |
15,129
| – | – |
|
34
HCA Healthcare
HCA
$94.7B
| $548K | 0.23% |
1,643
-11
| -0.7% | -$3.67K |
|
35
iShares Convertible Bond ETF
ICVT
$2.78B
| $535K | 0.22% |
6,700
-675
| -9% | -$53.9K |
|
36
iShares US Medical Devices ETF
IHI
$4.29B
| $533K | 0.22% |
9,092
| – | – |
|
37
Caterpillar
CAT
$194B
| $497K | 0.21% |
1,355
-8
| -0.6% | -$2.93K |
|
38
Home Depot
HD
$404B
| $495K | 0.21% |
1,290
-7
| -0.5% | -$2.69K |
|
39
Johnson & Johnson
JNJ
$428B
| $485K | 0.2% |
3,069
-93
| -3% | -$14.7K |
|
40
McDonald's
MCD
$225B
| $485K | 0.2% |
1,720
+100
| +6% | +$28.2K |
|
41
JPMorgan Chase
JPM
$819B
| $468K | 0.19% |
2,335
-12
| -0.5% | -$2.4K |
|
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $445K | 0.19% |
7,897
+1
| +0% | +$56 |
|
43
Palo Alto Networks
PANW
$127B
| $443K | 0.18% |
1,560
+21
| +1% | +$5.97K |
|
44
Invesco QQQ Trust
QQQ
$360B
| $436K | 0.18% |
994
+14
| +1% | +$6.15K |
|
45
Starbucks
SBUX
$101B
| $435K | 0.18% |
4,759
+2
| +0% | +$183 |
|
46
iShares Core S&P 500 ETF
IVV
$654B
| $423K | 0.18% |
804
+301
| +60% | +$158K |
|
47
Blackstone
BX
$132B
| $414K | 0.17% |
3,149
-27
| -0.9% | -$3.55K |
|
48
Broadcom
AVGO
$1.4T
| $400K | 0.17% |
302
-4
| -1% | -$5.3K |
|
49
Philip Morris
PM
$260B
| $391K | 0.16% |
4,267
| – | – |
|
50
Visa
V
$676B
| $390K | 0.16% |
1,397
| – | – |
|