WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+5.02%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.9M |
| 4 |
Merck
MRK
|
$7.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 5.91% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $559K | 0.32% |
+22,313
| New | +$559K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $558K | 0.32% |
+6,018
| New | +$558K |
|
53
Eli Lilly
LLY
$657B
| $549K | 0.31% |
+2,937
| New | +$549K |
|
54
Gilead Sciences
GILD
$140B
| $531K | 0.3% |
+8,218
| New | +$531K |
|
55
Cognizant
CTSH
$35.3B
| $527K | 0.3% |
+6,741
| New | +$527K |
|
56
eBay
EBAY
$41.4B
| $511K | 0.29% |
+8,340
| New | +$511K |
|
57
Coca-Cola
KO
$297B
| $506K | 0.29% |
+9,602
| New | +$506K |
|
58
iShares US Medical Devices ETF
IHI
$4.33B
| $496K | 0.28% |
+1,500
| New | +$496K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $496K | 0.28% |
+1,362
| New | +$496K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $493K | 0.28% |
+2,384
| New | +$493K |
|
61
Exxon Mobil
XOM
$487B
| $493K | 0.28% |
+8,838
| New | +$493K |
|
62
Oracle
ORCL
$635B
| $482K | 0.28% |
+6,866
| New | +$482K |
|
63
SPDR Gold Trust
GLD
$107B
| $476K | 0.27% |
+2,976
| New | +$476K |
|
64
PayPal
PYPL
$67.1B
| $476K | 0.27% |
+1,960
| New | +$476K |
|
65
Pinterest
PINS
$24.9B
| $473K | 0.27% |
+6,388
| New | +$473K |
|
66
Blackrock
BLK
$175B
| $466K | 0.27% |
+618
| New | +$466K |
|
67
Dow Inc
DOW
$17.5B
| $456K | 0.26% |
+7,138
| New | +$456K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $455K | 0.26% |
+5,275
| New | +$455K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $453K | 0.26% |
+9,225
| New | +$453K |
|
70
Starbucks
SBUX
$100B
| $447K | 0.26% |
+4,090
| New | +$447K |
|
71
Lockheed Martin
LMT
$106B
| $439K | 0.25% |
+1,188
| New | +$439K |
|
72
GE Aerospace
GE
$292B
| $437K | 0.25% |
+33,307
| New | +$437K |
|
73
Digital Realty Trust
DLR
$57.2B
| $432K | 0.25% |
+3,070
| New | +$432K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.24% |
+6,693
| New | +$423K |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $422K | 0.24% |
+25,402
| New | +$422K |
|