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Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.91M
3
+$951K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$877K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$529K

Top Sells

1
+$4.78M
2
+$2.26M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$990K

Sector Composition

1 Healthcare 7.18%
2 Technology 6.71%
3 Industrials 3.86%
4 Financials 1.82%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$110B
$477K 0.17%
+7,860
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$464K 0.16%
4,373
-164
MCK icon
53
McKesson
MCK
$87.9B
$453K 0.16%
523
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$448K 0.16%
4,756
COST icon
55
Costco
COST
$422B
$430K 0.15%
432
-19
MRK icon
56
Merck
MRK
$281B
$420K 0.15%
3,491
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$419K 0.15%
6,686
-1,075
SMH icon
58
VanEck Semiconductor ETF
SMH
$75.4B
$406K 0.14%
1,060
VUG icon
59
Vanguard Growth ETF
VUG
$225B
$399K 0.14%
5,472
-264
MAR icon
60
Marriott International
MAR
$104B
$396K 0.14%
1,211
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.03B
$395K 0.14%
6,376
BAC icon
62
Bank of America
BAC
$399B
$384K 0.13%
7,869
-1,300
SBUX icon
63
Starbucks
SBUX
$115B
$380K 0.13%
4,236
+1,164
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.9B
$359K 0.13%
13,993
+40
CVX icon
65
Chevron
CVX
$346B
$357K 0.13%
1,725
+175
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$353K 0.12%
306
-11
MCD icon
67
McDonald's
MCD
$198B
$351K 0.12%
1,130
-95
VO icon
68
Vanguard Mid-Cap ETF
VO
$105B
$350K 0.12%
4,876
-5,272
PANW icon
69
Palo Alto Networks
PANW
$235B
$348K 0.12%
2,170
-284
AMAT icon
70
Applied Materials
AMAT
$490B
$347K 0.12%
1,015
+100
V icon
71
Visa
V
$622B
$344K 0.12%
1,138
-30
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.12%
3,389
AMD icon
73
Advanced Micro Devices
AMD
$876B
$333K 0.12%
+1,639
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.84B
$330K 0.12%
277
-10
TSLA icon
75
Tesla
TSLA
$1.5T
$328K 0.12%
883
+74
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3
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