WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+1.98%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+0.13%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
107
New
4
Increased
19
Reduced
43
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$819K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$625K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$478K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$627K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$535K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$525K |
| 5 |
NVIDIA
NVDA
|
$517K |
Sector Composition
| 1 | Industrials | 10.11% |
| 2 | Technology | 8.55% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Discretionary | 1.55% |
