WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+5.85%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.6%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
100
New
8
Increased
30
Reduced
34
Closed
4
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$462K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$343K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$263K |
| 4 |
Edwards Lifesciences
EW
|
$248K |
| 5 |
Dollar Tree
DLTR
|
$230K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.69% |
