WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+8.21%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
119
New
15
Increased
59
Reduced
24
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$956K |
Top Sells
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $418K | 0.22% |
1,728
+304
| +21% | +$73.5K |
|
52
Philip Morris
PM
$260B
| $417K | 0.22% |
4,287
+20
| +0.5% | +$1.95K |
|
53
Eaton
ETN
$136B
| $402K | 0.21% |
2,344
-92
| -4% | -$15.8K |
|
54
Applied Materials
AMAT
$128B
| $397K | 0.21% |
3,236
-100
| -3% | -$12.3K |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $385K | 0.2% |
9,014
| – | – |
|
56
UnitedHealth
UNH
$281B
| $355K | 0.19% |
751
+1
| +0.1% | +$472 |
|
57
Pfizer
PFE
$141B
| $354K | 0.19% |
8,685
+44
| +0.5% | +$1.8K |
|
58
T-Mobile US
TMUS
$284B
| $351K | 0.18% |
2,421
-95
| -4% | -$13.8K |
|
59
Knight Transportation
KNX
$7.13B
| $346K | 0.18% |
6,117
+169
| +3% | +$9.56K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $341K | 0.18% |
1,363
-1,690
| -55% | -$423K |
|
61
Palo Alto Networks
PANW
$127B
| $336K | 0.18% |
1,680
| – | – |
|
62
Comcast
CMCSA
$125B
| $335K | 0.18% |
8,827
+1,600
| +22% | +$60.7K |
|
63
Visa
V
$683B
| $325K | 0.17% |
1,441
+13
| +0.9% | +$2.93K |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $320K | 0.17% |
272
+4
| +1% | +$4.71K |
|
65
Caterpillar
CAT
$196B
| $318K | 0.17% |
1,389
+79
| +6% | +$18.1K |
|
66
Dollar Tree
DLTR
$22.8B
| $317K | 0.17% |
2,210
+68
| +3% | +$9.76K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $313K | 0.16% |
976
+2
| +0.2% | +$642 |
|
68
Progressive
PGR
$145B
| $303K | 0.16% |
+2,115
| New | +$303K |
|
69
iShares California Muni Bond ETF
CMF
$3.37B
| $301K | 0.16% |
5,247
+27
| +0.5% | +$1.55K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $290K | 0.15% |
2,634
-22
| -0.8% | -$2.43K |
|
71
Blackstone
BX
$134B
| $288K | 0.15% |
3,280
+113
| +4% | +$9.93K |
|
72
Bank of America
BAC
$376B
| $287K | 0.15% |
10,036
+362
| +4% | +$10.4K |
|
73
Dollar General
DG
$23.9B
| $286K | 0.15% |
1,359
+10
| +0.7% | +$2.1K |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $285K | 0.15% |
4,205
| – | – |
|
75
Las Vegas Sands
LVS
$39.6B
| $282K | 0.15% |
4,904
+172
| +4% | +$9.88K |
|