WW
Westshore Wealth Portfolio holdings
AUM
$261M
1-Year Return
12.25%
This Quarter Return
-3.59%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$10.5M
(-4.3%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
102
New
9
Increased
24
Reduced
37
Closed
8
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$759K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$578K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$538K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$1.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$413K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$368K |
| 5 |
B
Barnes Group Inc.
B
|
+$321K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Industrials | 4.6% |
| 3 | Financials | 2.91% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$115B
| $1.06M | 0.45% |
3,680
| – | – |
|
27
Cisco
CSCO
$263B
| $769K | 0.33% |
12,469
+5
| +0% | +$309 |
|
|
28
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $759K | 0.32% |
+9,980
| New | +$759K |
|
29
Vanguard Mid-Cap ETF
VO
$88B
| $701K | 0.3% |
2,709
+2
| +0.1% | +$517 |
|
30
Philip Morris
PM
$259B
| $625K | 0.26% |
3,939
-328
| -8% | -$52.1K |
|
|
31
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $578K | 0.24% |
+7,003
| New | +$578K |
|
32
JPMorgan Chase
JPM
$844B
| $575K | 0.24% |
2,346
-75
| -3% | -$18.4K |
|
33
iShares US Medical Devices ETF
IHI
$4.27B
| $547K | 0.23% |
9,092
| – | – |
|
|
34
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $538K | 0.23% |
+6,671
| New | +$538K |
|
35
HCA Healthcare
HCA
$94.8B
| $525K | 0.22% |
1,519
-21
| -1% | -$7.26K |
|
36
iShares National Muni Bond ETF
MUB
$39.5B
| $519K | 0.22% |
4,922
-1,904
| -28% | -$201K |
|
37
Broadcom
AVGO
$1.7T
| $503K | 0.21% |
3,003
-139
| -4% | -$23.3K |
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $498K | 0.21% |
7,897
| – | – |
|
39
Visa
V
$659B
| $491K | 0.21% |
1,401
+1
| +0.1% | +$350 |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $490K | 0.21% |
15,932
-771
| -5% | -$23.7K |
|
41
Palo Alto Networks
PANW
$131B
| $481K | 0.2% |
2,820
-300
| -10% | -$51.2K |
|
42
Procter & Gamble
PG
$370B
| $479K | 0.2% |
2,812
+3
| +0.1% | +$511 |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $467K | 0.2% |
+5,030
| New | +$467K |
|
44
Invesco QQQ Trust
QQQ
$373B
| $463K | 0.2% |
988
| – | – |
|
45
iShares Select U.S. REIT ETF
ICF
$1.93B
| $460K | 0.19% |
7,472
+29
| +0.4% | +$1.78K |
|
46
Costco
COST
$429B
| $449K | 0.19% |
475
+17
| +4% | +$16.1K |
|
47
IBM
IBM
$236B
| $448K | 0.19% |
1,800
| – | – |
|
48
McDonald's
MCD
$218B
| $445K | 0.19% |
1,424
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $443K | 0.19% |
789
| – | – |
|
50
Home Depot
HD
$421B
| $442K | 0.19% |
1,205
-74
| -6% | -$27.1K |
|