WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-5.28%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-8%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
110
New
1
Increased
33
Reduced
38
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.95M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$773K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459K |
Top Sells
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Technology | 6.41% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $299K | 0.17% |
2,007
-1,100
| -35% | -$164K |
|
52
iShares California Muni Bond ETF
CMF
$3.35B
| $292K | 0.16% |
5,321
+54
| +1% | +$2.96K |
|
53
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $284K | 0.16% |
4,583
-1,000
| -18% | -$61.9K |
|
54
Bank of America Series L
BAC.PRL
$3.84B
| $283K | 0.16% |
254
-11
| -4% | -$12.2K |
|
55
Vanguard S&P 500 ETF
VOO
$718B
| $276K | 0.15% |
702
+1
| +0.1% | +$393 |
|
56
Chevron
CVX
$325B
| $275K | 0.15% |
1,633
+31
| +2% | +$5.23K |
|
57
iShares S&P 500 Value ETF
IVE
$40.8B
| $274K | 0.15% |
1,781
| – | – |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $270K | 0.15% |
1,150
| – | – |
|
59
FedEx
FDX
$52.7B
| $266K | 0.15% |
1,004
| – | – |
|
60
Procter & Gamble
PG
$371B
| $266K | 0.15% |
1,820
+30
| +2% | +$4.38K |
|
61
McKesson
MCK
$86B
| $265K | 0.15% |
609
+9
| +2% | +$3.92K |
|
62
Coinbase
COIN
$78.1B
| $263K | 0.15% |
3,506
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $263K | 0.15% |
1,092
-688
| -39% | -$166K |
|
64
Pinterest
PINS
$24.8B
| $260K | 0.14% |
9,612
| – | – |
|
65
Exxon Mobil
XOM
$489B
| $258K | 0.14% |
2,195
-1,332
| -38% | -$157K |
|
66
Pfizer
PFE
$141B
| $255K | 0.14% |
7,695
-946
| -11% | -$31.4K |
|
67
Broadcom
AVGO
$1.4T
| $255K | 0.14% |
307
+16
| +5% | +$13.3K |
|
68
Vanguard Growth ETF
VUG
$182B
| $249K | 0.14% |
914
-125
| -12% | -$34K |
|
69
Adobe
ADBE
$146B
| $244K | 0.14% |
479
+8
| +2% | +$4.08K |
|
|
70
Bank of America
BAC
$371B
| $244K | 0.14% |
8,916
-857
| -9% | -$23.5K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.3B
| $244K | 0.14% |
4,816
+18
| +0.4% | +$911 |
|
72
Eaton
ETN
$133B
| $242K | 0.13% |
1,136
-1,200
| -51% | -$256K |
|
73
IBM
IBM
$224B
| $239K | 0.13% |
1,700
-1,200
| -41% | -$168K |
|
74
Dollar Tree
DLTR
$23.2B
| $233K | 0.13% |
2,189
+33
| +2% | +$3.51K |
|
75
iShares Core S&P 500 ETF
IVV
$655B
| $232K | 0.13% |
541
+38
| +8% | +$16.3K |
|