WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+6.73%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
113
New
21
Increased
24
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.28M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.08M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$708K |
| 2 |
Kimberly-Clark
KMB
|
$686K |
| 3 |
Verizon
VZ
|
$555K |
| 4 |
United Parcel Service
UPS
|
$474K |
| 5 |
Dominion Energy
D
|
$346K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 5.18% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $414K | 0.24% |
907
| – | – |
|
52
Home Depot
HD
$405B
| $411K | 0.23% |
1,300
| – | – |
|
53
UnitedHealth
UNH
$281B
| $398K | 0.23% |
750
| – | – |
|
54
3M
MMM
$82.8B
| $389K | 0.22% |
3,245
-615
| -16% | -$73.8K |
|
55
Eaton
ETN
$136B
| $382K | 0.22% |
2,436
+100
| +4% | +$15.7K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $377K | 0.21% |
2,000
| – | – |
|
57
Amgen
AMGN
$155B
| $374K | 0.21% |
1,424
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.21% |
3,004
+245
| +9% | +$29.5K |
|
59
T-Mobile US
TMUS
$284B
| $352K | 0.2% |
+2,516
| New | +$352K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $349K | 0.2% |
9,014
| – | – |
|
61
Darden Restaurants
DRI
$24.1B
| $346K | 0.2% |
2,500
| – | – |
|
62
Dollar General
DG
$23.9B
| $332K | 0.19% |
1,349
+2
| +0.1% | +$493 |
|
63
Applied Materials
AMAT
$128B
| $325K | 0.19% |
3,336
+200
| +6% | +$19.5K |
|
64
Bank of America
BAC
$376B
| $320K | 0.18% |
9,674
| – | – |
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $318K | 0.18% |
+268
| New | +$318K |
|
66
Caterpillar
CAT
$196B
| $314K | 0.18% |
1,310
| – | – |
|
67
Knight Transportation
KNX
$7.13B
| $312K | 0.18% |
5,948
| – | – |
|
68
Dollar Tree
DLTR
$22.8B
| $303K | 0.17% |
2,142
| – | – |
|
69
Exelon
EXC
$44.1B
| $301K | 0.17% |
+6,964
| New | +$301K |
|
70
Visa
V
$683B
| $297K | 0.17% |
1,428
| – | – |
|
71
Charles Schwab
SCHW
$174B
| $297K | 0.17% |
3,563
| – | – |
|
72
iShares California Muni Bond ETF
CMF
$3.37B
| $293K | 0.17% |
+5,220
| New | +$293K |
|
73
Chevron
CVX
$324B
| $288K | 0.16% |
1,602
| – | – |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $285K | 0.16% |
1,150
| – | – |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $283K | 0.16% |
2,656
-236
| -8% | -$25.1K |
|