WW

Westshore Wealth Portfolio holdings

AUM $261M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.02M
3
+$916K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$868K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$811K

Top Sells

1
+$1.03M
2
+$308K
3
+$273K
4
SLB icon
SLB Ltd
SLB
+$272K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Sector Composition

1 Technology 9.29%
2 Industrials 3.9%
3 Financials 2.72%
4 Communication Services 2.58%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$213B
$416K 0.16%
1,425
+1
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.5B
$415K 0.16%
13,532
-2,400
VUG icon
53
Vanguard Growth ETF
VUG
$203B
$411K 0.16%
938
BX icon
54
Blackstone
BX
$115B
$409K 0.16%
2,734
-113
MCK icon
55
McKesson
MCK
$101B
$406K 0.16%
554
HD icon
56
Home Depot
HD
$378B
$405K 0.16%
1,106
-99
JNJ icon
57
Johnson & Johnson
JNJ
$455B
$397K 0.15%
2,600
+107
BAC icon
58
Bank of America
BAC
$392B
$394K 0.15%
8,336
-123
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$391K 0.15%
4,683
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$381K 0.15%
4,756
SBUX icon
61
Starbucks
SBUX
$91.9B
$377K 0.14%
4,115
+3
MAR icon
62
Marriott International
MAR
$70.7B
$366K 0.14%
1,341
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.88B
$364K 0.14%
300
IVE icon
64
iShares S&P 500 Value ETF
IVE
$42.3B
$362K 0.14%
1,851
+7
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$62.3B
$361K 0.14%
14,782
+43
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$353K 0.14%
301
SCHW icon
67
Charles Schwab
SCHW
$172B
$342K 0.13%
3,752
MRK icon
68
Merck
MRK
$215B
$338K 0.13%
4,275
-24
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$132B
$336K 0.13%
3,388
-31
LYV icon
70
Live Nation Entertainment
LYV
$34.7B
$332K 0.13%
2,193
SPOT icon
71
Spotify
SPOT
$135B
$308K 0.12%
402
+2
ADP icon
72
Automatic Data Processing
ADP
$105B
$302K 0.12%
980
SMH icon
73
VanEck Semiconductor ETF
SMH
$36.9B
$296K 0.11%
1,060
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.1B
$288K 0.11%
900
+100
TSLA icon
75
Tesla
TSLA
$1.52T
$281K 0.11%
886
+22
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3
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