WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-2.81%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
101
New
11
Increased
50
Reduced
18
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$710K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$707K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$700K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$579K |
Top Sells
| 1 |
Chevron
CVX
|
$823K |
| 2 |
Gilead Sciences
GILD
|
$383K |
| 3 |
iShares Gold Trust
IAU
|
$372K |
| 4 |
Quest Diagnostics
DGX
|
$231K |
| 5 |
Tesla
TSLA
|
$227K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Technology | 8.22% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $377K | 0.25% |
3,516
-696
| -17% | -$74.6K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $360K | 0.24% |
2,892
+22
| +0.8% | +$2.74K |
|
53
Johnson & Johnson
JNJ
$429B
| $358K | 0.24% |
2,023
-266
| -12% | -$47.1K |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| $358K | 0.24% |
+3,269
| New | +$358K |
|
55
Palo Alto Networks
PANW
$127B
| $349K | 0.23% |
560
| – | – |
|
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $346K | 0.23% |
4,618
-734
| -14% | -$55K |
|
57
Dollar Tree
DLTR
$23.2B
| $345K | 0.23% |
2,152
-300
| -12% | -$48.1K |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $306K | 0.21% |
2,925
| – | – |
|
59
Amplify Cybersecurity ETF
HACK
$2.25B
| $303K | 0.2% |
5,155
| – | – |
|
60
Visa
V
$679B
| $303K | 0.2% |
1,368
+129
| +10% | +$28.6K |
|
61
Knight Transportation
KNX
$7.04B
| $298K | 0.2% |
5,909
| – | – |
|
62
Intel
INTC
$106B
| $296K | 0.2% |
5,979
-597
| -9% | -$29.6K |
|
63
Newmont
NEM
$83.3B
| $294K | 0.2% |
3,698
+2
| +0.1% | +$159 |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $293K | 0.2% |
+6,096
| New | +$293K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $293K | 0.2% |
1,150
| – | – |
|
66
Deere & Co
DE
$129B
| $291K | 0.2% |
+700
| New | +$291K |
|
67
GE Aerospace
GE
$292B
| $286K | 0.19% |
3,125
-425
| -12% | -$38.9K |
|
|
B
68
DELISTED
Barnes Group Inc.
B
| $273K | 0.18% |
6,797
+648
| +11% | +$26K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $270K | 0.18% |
+1,737
| New | +$270K |
|
70
eBay
EBAY
$41.1B
| $269K | 0.18% |
4,700
-1,100
| -19% | -$63K |
|
71
Kinder Morgan
KMI
$59.4B
| $268K | 0.18% |
+14,170
| New | +$268K |
|
72
Procter & Gamble
PG
$370B
| $266K | 0.18% |
1,743
+140
| +9% | +$21.4K |
|
73
Independence Realty Trust
IRT
$4.12B
| $264K | 0.18% |
10,000
| – | – |
|
|
74
Chevron
CVX
$326B
| $261K | 0.18% |
1,602
-5,053
| -76% | -$823K |
|
75
Dow Inc
DOW
$17.3B
| $260K | 0.17% |
+4,077
| New | +$260K |
|