WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+9.91%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+20%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
103
New
11
Increased
17
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$338K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$292K |
| 4 |
Tesla
TSLA
|
$288K |
| 5 |
Pfizer
PFE
|
$255K |
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Technology | 6.14% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $342K | 0.16% |
306
-1
| -0.3% | -$1.12K |
|
52
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $316K | 0.15% |
4,756
+173
| +4% | +$11.5K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $313K | 0.14% |
1,799
+18
| +1% | +$3.13K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $312K | 0.14% |
3,147
-38
| -1% | -$3.77K |
|
55
Dollar Tree
DLTR
$22.8B
| $311K | 0.14% |
2,189
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $300K | 0.14% |
687
-15
| -2% | -$6.56K |
|
57
Bank of America Series L
BAC.PRL
$3.84B
| $300K | 0.14% |
249
-5
| -2% | -$6.03K |
|
58
AbbVie
ABBV
$372B
| $296K | 0.14% |
1,907
-100
| -5% | -$15.5K |
|
|
59
Bank of America
BAC
$376B
| $295K | 0.14% |
8,773
-143
| -2% | -$4.82K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $288K | 0.13% |
1,150
| – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $284K | 0.13% |
914
| – | – |
|
62
Costco
COST
$418B
| $283K | 0.13% |
428
-300
| -41% | -$198K |
|
63
Adobe
ADBE
$151B
| $281K | 0.13% |
471
-8
| -2% | -$4.77K |
|
64
McKesson
MCK
$85.4B
| $278K | 0.13% |
600
-9
| -1% | -$4.17K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $273K | 0.13% |
4,836
+20
| +0.4% | +$1.13K |
|
66
Charles Schwab
SCHW
$174B
| $270K | 0.12% |
3,921
| – | – |
|
67
PACCAR
PCAR
$52.5B
| $265K | 0.12% |
2,713
| – | – |
|
68
Procter & Gamble
PG
$368B
| $263K | 0.12% |
1,797
-23
| -1% | -$3.37K |
|
|
69
Tesla
TSLA
$1.08T
| $263K | 0.12% |
1,057
-1,161
| -52% | -$288K |
|
70
FedEx
FDX
$54.5B
| $254K | 0.12% |
1,004
| – | – |
|
71
Automatic Data Processing
ADP
$123B
| $252K | 0.12% |
1,080
-12
| -1% | -$2.8K |
|
72
Accenture
ACN
$162B
| $250K | 0.12% |
713
-8
| -1% | -$2.81K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.93B
| $250K | 0.12% |
+4,251
| New | +$250K |
|
74
Eaton
ETN
$136B
| $249K | 0.12% |
1,036
-100
| -9% | -$24.1K |
|
75
Qualys
QLYS
$4.9B
| $248K | 0.11% |
+1,266
| New | +$248K |
|