WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+8.52%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
152
New
10
Increased
75
Reduced
10
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 2 |
Intercontinental Exchange
ICE
|
$939K |
| 3 |
Coinbase
COIN
|
$924K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$827K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$646K |
Top Sells
| 1 |
Clorox
CLX
|
$631K |
| 2 |
Marsh & McLennan
MMC
|
$623K |
| 3 |
Cognizant
CTSH
|
$527K |
| 4 |
Oracle
ORCL
|
$482K |
| 5 |
GE Aerospace
GE
|
$437K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Staples | 5.7% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $614K | 0.32% |
8,740
+400
| +5% | +$28.1K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $603K | 0.31% |
7,320
| – | – |
|
53
Boeing
BA
$177B
| $601K | 0.31% |
2,509
+30
| +1% | +$7.19K |
|
54
Air Products & Chemicals
APD
$65.5B
| $579K | 0.3% |
2,013
| – | – |
|
55
Citigroup
C
$178B
| $578K | 0.3% |
8,173
+169
| +2% | +$12K |
|
56
Gilead Sciences
GILD
$140B
| $573K | 0.29% |
8,318
+100
| +1% | +$6.89K |
|
|
SBLX
57
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $570K | 0.29% |
116,871
+93,498
| +400% | +$456K |
|
58
Dominion Energy
D
$51.1B
| $570K | 0.29% |
7,748
+200
| +3% | +$14.7K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $569K | 0.29% |
6,017
-1
| -0% | -$95 |
|
60
Exxon Mobil
XOM
$487B
| $558K | 0.29% |
8,838
| – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $556K | 0.29% |
3,356
+380
| +13% | +$63K |
|
62
Blackrock
BLK
$175B
| $542K | 0.28% |
620
+2
| +0.3% | +$1.75K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $538K | 0.28% |
1,366
+4
| +0.3% | +$1.58K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $529K | 0.27% |
2,375
-9
| -0.4% | -$2.01K |
|
65
Starbucks
SBUX
$100B
| $524K | 0.27% |
4,690
+600
| +15% | +$67K |
|
66
Coca-Cola
KO
$297B
| $520K | 0.27% |
9,603
+1
| +0% | +$54 |
|
67
Pinterest
PINS
$24.9B
| $506K | 0.26% |
6,412
+24
| +0.4% | +$1.89K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $503K | 0.26% |
7,525
+832
| +12% | +$55.6K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $498K | 0.26% |
4,322
+1,342
| +45% | +$155K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $493K | 0.25% |
9,577
+352
| +4% | +$18.1K |
|
71
Target
TGT
$43.6B
| $488K | 0.25% |
2,017
+600
| +42% | +$145K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $478K | 0.25% |
5,275
| – | – |
|
73
Dow Inc
DOW
$17.5B
| $471K | 0.24% |
7,438
+300
| +4% | +$19K |
|
74
Lockheed Martin
LMT
$106B
| $448K | 0.23% |
1,185
-3
| -0.3% | -$1.13K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $446K | 0.23% |
1,038
| – | – |
|