WW

Westshore Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.28M
3
+$2.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.05M

Top Sells

1
+$2.48M
2
+$2.17M
3
+$762K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$470K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$389K

Sector Composition

1 Technology 9.11%
2 Healthcare 5.67%
3 Industrials 3.13%
4 Communication Services 2.52%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$664B
$479K 0.16%
1,402
+1
JNJ icon
52
Johnson & Johnson
JNJ
$507B
$478K 0.16%
2,577
-23
BAC icon
53
Bank of America
BAC
$398B
$464K 0.16%
8,987
+651
VUG icon
54
Vanguard Growth ETF
VUG
$197B
$459K 0.16%
956
+18
BX icon
55
Blackstone
BX
$118B
$453K 0.15%
2,650
-84
HD icon
56
Home Depot
HD
$355B
$441K 0.15%
1,088
-18
COST icon
57
Costco
COST
$383B
$440K 0.15%
475
PG icon
58
Procter & Gamble
PG
$345B
$433K 0.15%
2,820
+4
MCD icon
59
McDonald's
MCD
$227B
$433K 0.15%
1,425
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.2B
$428K 0.15%
13,532
IBM icon
61
IBM
IBM
$284B
$423K 0.14%
1,500
-200
MCK icon
62
McKesson
MCK
$99.5B
$404K 0.14%
523
-31
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$403K 0.14%
4,756
TSLA icon
64
Tesla
TSLA
$1.55T
$394K 0.13%
886
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.87B
$389K 0.13%
6,315
-1,806
IVE icon
66
iShares S&P 500 Value ETF
IVE
$47.3B
$384K 0.13%
1,859
+8
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$61.9B
$366K 0.13%
13,911
-871
LYV icon
68
Live Nation Entertainment
LYV
$31.7B
$351K 0.12%
2,148
-45
SMH icon
69
VanEck Semiconductor ETF
SMH
$34.8B
$346K 0.12%
1,060
MRK icon
70
Merck
MRK
$246B
$346K 0.12%
4,121
-154
SBUX icon
71
Starbucks
SBUX
$96.9B
$343K 0.12%
4,060
-55
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$134B
$340K 0.12%
3,389
+1
SCHW icon
73
Charles Schwab
SCHW
$172B
$337K 0.12%
3,528
-224
MAR icon
74
Marriott International
MAR
$83.2B
$322K 0.11%
1,238
-103
ADP icon
75
Automatic Data Processing
ADP
$107B
$288K 0.1%
980
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3
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