WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-6.53%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
105
New
11
Increased
29
Reduced
29
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$488K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$463K |
Top Sells
| 1 |
Target
TGT
|
$507K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$348K |
| 3 |
Oracle
ORCL
|
$331K |
| 4 |
Emerson Electric
EMR
|
$290K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$271K |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 6.16% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.2B
| $323K | 0.22% |
1,347
-1,060
| -44% | -$254K |
|
52
Amgen
AMGN
$153B
| $321K | 0.22% |
+1,424
| New | +$321K |
|
53
Darden Restaurants
DRI
$24.2B
| $316K | 0.22% |
+2,500
| New | +$316K |
|
54
Eaton
ETN
$133B
| $312K | 0.21% |
2,336
-100
| -4% | -$13.4K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $303K | 0.21% |
2,892
| – | – |
|
56
Bank of America
BAC
$371B
| $292K | 0.2% |
9,674
| – | – |
|
57
Dollar Tree
DLTR
$21.6B
| $292K | 0.2% |
2,142
| – | – |
|
58
Knight Transportation
KNX
$6.95B
| $291K | 0.2% |
5,948
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $285K | 0.2% |
+7,829
| New | +$285K |
|
60
Palo Alto Networks
PANW
$128B
| $275K | 0.19% |
1,680
+1,120
| +200% | +$183K |
|
61
Comcast
CMCSA
$124B
| $274K | 0.19% |
9,327
-1,000
| -10% | -$29.4K |
|
62
Tesla
TSLA
$1.1T
| $271K | 0.19% |
+1,023
| New | +$271K |
|
63
Blackstone
BX
$131B
| $265K | 0.18% |
3,167
+1
| +0% | +$84 |
|
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $261K | 0.18% |
4,458
+37
| +0.8% | +$2.17K |
|
65
US Bancorp
USB
$75.2B
| $258K | 0.18% |
6,404
-600
| -9% | -$24.2K |
|
66
Applied Materials
AMAT
$123B
| $257K | 0.18% |
+3,136
| New | +$257K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $257K | 0.18% |
1,150
| – | – |
|
68
Charles Schwab
SCHW
$174B
| $256K | 0.18% |
3,563
| – | – |
|
69
Visa
V
$676B
| $254K | 0.17% |
1,428
+60
| +4% | +$10.7K |
|
70
Bristol-Myers Squibb
BMY
$96.6B
| $249K | 0.17% |
3,507
| – | – |
|
71
iShares Select U.S. REIT ETF
ICF
$1.9B
| $246K | 0.17% |
+4,580
| New | +$246K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $239K | 0.16% |
2,925
| – | – |
|
73
Keurig Dr Pepper
KDP
$39.2B
| $238K | 0.16% |
6,637
| – | – |
|
74
Chevron
CVX
$320B
| $230K | 0.16% |
1,602
| – | – |
|
75
Coinbase
COIN
$78.7B
| $226K | 0.16% |
+3,501
| New | +$226K |
|