WW

Westshore Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.16M
3
+$1.05M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$826K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$776K

Top Sells

1
+$1.33M
2
+$855K
3
+$680K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$624K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$497K

Sector Composition

1 Technology 8.24%
2 Healthcare 6.8%
3 Industrials 3.55%
4 Communication Services 2.28%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$42.6B
$486K 0.16%
4,537
-521
VUG icon
52
Vanguard Growth ETF
VUG
$191B
$467K 0.15%
956
PANW icon
53
Palo Alto Networks
PANW
$138B
$452K 0.15%
2,454
-268
MCK icon
54
McKesson
MCK
$110B
$429K 0.14%
523
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$428K 0.14%
4,756
V icon
56
Visa
V
$576B
$410K 0.14%
1,168
-234
COST icon
57
Costco
COST
$433B
$389K 0.13%
451
-24
IBM icon
58
IBM
IBM
$235B
$385K 0.13%
1,300
-200
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$384K 0.13%
+317
BX icon
60
Blackstone
BX
$88.1B
$383K 0.13%
2,487
-163
COIN icon
61
Coinbase
COIN
$53.6B
$383K 0.13%
1,694
SMH icon
62
VanEck Semiconductor ETF
SMH
$44.8B
$382K 0.13%
1,060
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.01B
$380K 0.13%
6,376
+61
MAR icon
64
Marriott International
MAR
$86.1B
$376K 0.12%
1,211
-27
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$61.8B
$375K 0.12%
13,953
+42
MCD icon
66
McDonald's
MCD
$220B
$374K 0.12%
1,225
-200
MRK icon
67
Merck
MRK
$282B
$367K 0.12%
3,491
-630
TSLA icon
68
Tesla
TSLA
$1.43T
$364K 0.12%
809
-77
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.71B
$359K 0.12%
+287
HD icon
70
Home Depot
HD
$327B
$359K 0.12%
1,043
-45
RKLB icon
71
Rocket Lab Corp
RKLB
$40.8B
$349K 0.12%
5,000
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$139B
$338K 0.11%
3,389
SCHW icon
73
Charles Schwab
SCHW
$165B
$335K 0.11%
3,358
-170
LYV icon
74
Live Nation Entertainment
LYV
$36.2B
$306K 0.1%
2,148
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$300K 0.1%
+5,674
1 2
3
4 5