WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-14.36%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
114
New
19
Increased
50
Reduced
7
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.48M |
| 4 |
Amazon
AMZN
|
$858K |
| 5 |
Johnson & Johnson
JNJ
|
$835K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 3 |
Intercontinental Exchange
ICE
|
$872K |
| 4 |
Altria Group
MO
|
$850K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$783K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Staples | 2.86% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.23% |
+9,181
| New | +$348K |
|
52
Home Depot
HD
$405B
| $347K | 0.23% |
1,265
-451
| -26% | -$124K |
|
53
Dollar Tree
DLTR
$21.6B
| $334K | 0.22% |
2,142
-10
| -0.5% | -$1.56K |
|
54
Oracle
ORCL
$631B
| $331K | 0.22% |
4,742
+2
| +0% | +$140 |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $329K | 0.21% |
2,892
| – | – |
|
56
US Bancorp
USB
$75.2B
| $322K | 0.21% |
+7,004
| New | +$322K |
|
57
Eaton
ETN
$133B
| $307K | 0.2% |
+2,436
| New | +$307K |
|
58
HCA Healthcare
HCA
$94.9B
| $307K | 0.2% |
1,826
+78
| +4% | +$13.1K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $306K | 0.2% |
4,421
-197
| -4% | -$13.6K |
|
60
Bank of America
BAC
$371B
| $301K | 0.2% |
9,674
-5,184
| -35% | -$161K |
|
61
Emerson Electric
EMR
$73.1B
| $290K | 0.19% |
+3,643
| New | +$290K |
|
62
Blackstone
BX
$131B
| $289K | 0.19% |
3,166
+78
| +3% | +$7.12K |
|
63
Palo Alto Networks
PANW
$128B
| $277K | 0.18% |
560
| – | – |
|
64
Knight Transportation
KNX
$6.95B
| $275K | 0.18% |
5,948
+39
| +0.7% | +$1.8K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $271K | 0.18% |
2,550
-719
| -22% | -$76.4K |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $271K | 0.18% |
1,150
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.6B
| $270K | 0.18% |
3,507
+29
| +0.8% | +$2.23K |
|
68
Visa
V
$676B
| $269K | 0.18% |
1,368
| – | – |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $265K | 0.17% |
2,925
| – | – |
|
70
Valero Energy
VLO
$48.4B
| $253K | 0.16% |
2,383
| – | – |
|
71
Dow Inc
DOW
$17B
| $252K | 0.16% |
4,877
+800
| +20% | +$41.3K |
|
72
Procter & Gamble
PG
$368B
| $251K | 0.16% |
1,746
+3
| +0.2% | +$431 |
|
73
Edwards Lifesciences
EW
$47.7B
| $246K | 0.16% |
2,589
+394
| +18% | +$37.4K |
|
74
Kinder Morgan
KMI
$59.6B
| $244K | 0.16% |
14,570
+400
| +3% | +$6.7K |
|
75
iShares S&P 500 Value ETF
IVE
$40.8B
| $240K | 0.16% |
1,744
+7
| +0.4% | +$963 |
|