WW

Westshore Wealth Portfolio holdings

AUM $261M
This Quarter Return
+5.53%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow %
100%
Top 10 Hldgs %
65.84%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

1
UPS icon
United Parcel Service
UPS
$19.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.24M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.15M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.48%
2 Technology 8.24%
3 Financials 4.88%
4 Healthcare 3.53%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.3B
$396K 0.44%
+1,500
New +$396K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$720B
$393K 0.43%
+1,329
New +$393K
LYFT icon
53
Lyft
LYFT
$6.97B
$389K 0.43%
+9,038
New +$389K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$382K 0.42%
+5,192
New +$382K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$361K 0.4%
+2,115
New +$361K
T icon
56
AT&T
T
$208B
$352K 0.39%
+9,018
New +$352K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$344K 0.38%
+1,674
New +$344K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$333K 0.37%
+11,104
New +$333K
GILD icon
59
Gilead Sciences
GILD
$140B
$320K 0.35%
+4,932
New +$320K
SLB icon
60
Schlumberger
SLB
$53.6B
$296K 0.33%
+7,363
New +$296K
GSG icon
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$283K 0.31%
+17,451
New +$283K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.83B
$274K 0.3%
+189
New +$274K
HACK icon
63
Amplify Cybersecurity ETF
HACK
$2.25B
$261K 0.29%
+6,275
New +$261K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.56T
$258K 0.28%
+193
New +$258K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$244K 0.27%
+7,600
New +$244K
CVX icon
66
Chevron
CVX
$326B
$228K 0.25%
+1,893
New +$228K
LVS icon
67
Las Vegas Sands
LVS
$39.6B
$228K 0.25%
+3,300
New +$228K
VHT icon
68
Vanguard Health Care ETF
VHT
$15.6B
$221K 0.24%
+1,150
New +$221K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.7B
$211K 0.23%
+2,000
New +$211K
TSLA icon
70
Tesla
TSLA
$1.06T
$206K 0.23%
+492
New +$206K
NWHM
71
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$188K 0.21%
+40,255
New +$188K
AMLP icon
72
Alerian MLP ETF
AMLP
$10.6B
$93K 0.1%
+10,884
New +$93K
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