WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-3.85%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-36%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
10
Reduced
54
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$887K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$457K |
| 3 |
Best Buy
BBY
|
$444K |
| 4 |
GE Aerospace
GE
|
$306K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$215K |
Top Sells
| 1 |
Merck
MRK
|
$6.57M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.58M |
| 5 |
Johnson & Johnson
JNJ
|
$2.35M |
Sector Composition
| 1 | Industrials | 25.47% |
| 2 | Technology | 7.92% |
| 3 | Financials | 4.5% |
| 4 | Consumer Staples | 3.67% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $370K | 0.3% |
6,939
-34,155
| -83% | -$1.82M |
|
52
PayPal
PYPL
$67.1B
| $368K | 0.3% |
1,415
-805
| -36% | -$209K |
|
53
Pfizer
PFE
$141B
| $366K | 0.3% |
8,500
-29,218
| -77% | -$1.26M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $366K | 0.3% |
927
-439
| -32% | -$173K |
|
55
Bank of America
BAC
$376B
| $346K | 0.28% |
8,145
+201
| +3% | +$8.54K |
|
56
Pinterest
PINS
$24.9B
| $326K | 0.26% |
6,401
-11
| -0.2% | -$560 |
|
57
Amplify Cybersecurity ETF
HACK
$2.28B
| $314K | 0.25% |
5,155
| – | – |
|
|
58
GE Aerospace
GE
$292B
| $306K | 0.25% |
+2,974
| New | +$306K |
|
59
Knight Transportation
KNX
$7.13B
| $302K | 0.24% |
5,909
+238
| +4% | +$12.2K |
|
60
Dow Inc
DOW
$17.5B
| $298K | 0.24% |
5,177
-2,261
| -30% | -$130K |
|
61
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $295K | 0.24% |
2,925
| – | – |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $284K | 0.23% |
1,150
| – | – |
|
63
Visa
V
$683B
| $276K | 0.22% |
1,239
-484
| -28% | -$108K |
|
64
Palo Alto Networks
PANW
$127B
| $268K | 0.22% |
560
-38
| -6% | -$18.2K |
|
65
UnitedHealth
UNH
$281B
| $267K | 0.22% |
683
-1,512
| -69% | -$591K |
|
|
B
66
DELISTED
Barnes Group Inc.
B
| $257K | 0.21% |
6,149
| – | – |
|
67
Dollar Tree
DLTR
$22.8B
| $235K | 0.19% |
2,452
+245
| +11% | +$23.5K |
|
68
Edwards Lifesciences
EW
$47.8B
| $235K | 0.19% |
2,077
-178
| -8% | -$20.1K |
|
69
Procter & Gamble
PG
$368B
| $224K | 0.18% |
1,601
-11,639
| -88% | -$1.63M |
|
70
Charles Schwab
SCHW
$174B
| $221K | 0.18% |
3,030
-1,239
| -29% | -$90.4K |
|
71
BHP
BHP
$142B
| $219K | 0.18% |
4,100
+306
| +8% | +$16.3K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.18% |
3,702
-3,823
| -51% | -$226K |
|
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $215K | 0.17% |
+1,455
| New | +$215K |
|
74
Adobe
ADBE
$151B
| $211K | 0.17% |
366
-282
| -44% | -$163K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207K | 0.17% |
4,149
-1,125
| -21% | -$56.1K |
|