WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+0.91%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+0.92%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
98
New
2
Increased
35
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 2 |
Coinbase
COIN
|
$418K |
| 3 |
Vanguard Health Care ETF
VHT
|
$279K |
| 4 |
ServiceNow
NOW
|
$228K |
| 5 |
Coca-Cola
KO
|
$219K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $891K | 0.36% |
3,680
| – | – |
|
27
Cisco
CSCO
$268B
| $738K | 0.3% |
12,464
+4
| +0% | +$237 |
|
28
Broadcom
AVGO
$1.4T
| $728K | 0.3% |
3,142
+215
| +7% | +$49.8K |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $727K | 0.29% |
6,826
+745
| +12% | +$79.4K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $715K | 0.29% |
2,707
+1
| +0% | +$264 |
|
31
JPMorgan Chase
JPM
$824B
| $580K | 0.24% |
2,421
-47
| -2% | -$11.3K |
|
32
Palo Alto Networks
PANW
$127B
| $568K | 0.23% |
3,120
+1,560
| +100% | +$284K |
|
33
iShares US Medical Devices ETF
IHI
$4.3B
| $531K | 0.21% |
9,092
| – | – |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $525K | 0.21% |
16,703
-1,877
| -10% | -$59K |
|
35
Blackstone
BX
$132B
| $514K | 0.21% |
2,983
-95
| -3% | -$16.4K |
|
36
Philip Morris
PM
$261B
| $513K | 0.21% |
4,267
| – | – |
|
37
Invesco QQQ Trust
QQQ
$361B
| $505K | 0.2% |
988
+3
| +0.3% | +$1.53K |
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $501K | 0.2% |
7,897
| – | – |
|
39
Home Depot
HD
$404B
| $498K | 0.2% |
1,279
+12
| +0.9% | +$4.67K |
|
40
Caterpillar
CAT
$195B
| $480K | 0.19% |
1,323
| – | – |
|
41
Procter & Gamble
PG
$370B
| $471K | 0.19% |
2,809
+1,003
| +56% | +$168K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $464K | 0.19% |
789
| – | – |
|
43
HCA Healthcare
HCA
$95B
| $462K | 0.19% |
1,540
| – | – |
|
44
iShares Select U.S. REIT ETF
ICF
$1.9B
| $449K | 0.18% |
7,443
+742
| +11% | +$44.7K |
|
45
Visa
V
$679B
| $442K | 0.18% |
1,400
+1
| +0.1% | +$316 |
|
46
Merck
MRK
$214B
| $430K | 0.17% |
4,323
-1,799
| -29% | -$179K |
|
|
47
Coinbase
COIN
$78B
| $423K | 0.17% |
1,704
-1,682
| -50% | -$418K |
|
48
Costco
COST
$416B
| $420K | 0.17% |
458
| – | – |
|
49
McDonald's
MCD
$225B
| $413K | 0.17% |
1,424
-100
| -7% | -$29K |
|
50
IBM
IBM
$225B
| $396K | 0.16% |
1,800
| – | – |
|