WW

Westshore Wealth Portfolio holdings

AUM $261M
This Quarter Return
+0.91%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$1.62M
Cap. Flow %
0.66%
Top 10 Hldgs %
72.67%
Holding
98
New
2
Increased
35
Reduced
20
Closed
5

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$794K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$776K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$555K
4
META icon
Meta Platforms (Facebook)
META
$481K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$426K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
2
COIN icon
Coinbase
COIN
$418K
3
VHT icon
Vanguard Health Care ETF
VHT
$279K
4
NOW icon
ServiceNow
NOW
$228K
5
KO icon
Coca-Cola
KO
$219K

Sector Composition

1 Technology 10.43%
2 Industrials 5.47%
3 Financials 2.62%
4 Communication Services 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$102B
$385K 0.16%
4,224
+27
+0.6% +$2.46K
VUG icon
52
Vanguard Growth ETF
VUG
$183B
$385K 0.16%
938
-6
-0.6% -$2.46K
MAR icon
53
Marriott International Class A Common Stock
MAR
$71.8B
$383K 0.16%
1,374
-14
-1% -$3.91K
SCHF icon
54
Schwab International Equity ETF
SCHF
$49.9B
$381K 0.15%
20,587
+10,513
+104% +$194K
UNH icon
55
UnitedHealth
UNH
$280B
$375K 0.15%
740
– –
BAC icon
56
Bank of America
BAC
$373B
$374K 0.15%
8,509
– –
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.83B
$366K 0.15%
300
– –
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$360K 0.15%
2,487
+7
+0.3% +$1.01K
WFC.PRL icon
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$359K 0.15%
301
– –
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$352K 0.14%
4,591
+1,024
+29% +$78.4K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$40.9B
$351K 0.14%
1,836
+10
+0.5% +$1.91K
TSLA icon
62
Tesla
TSLA
$1.06T
$342K 0.14%
848
-48
-5% -$19.4K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$58.5B
$341K 0.14%
14,693
+9,811
+201% +$227K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$331K 0.13%
3,417
+23
+0.7% +$2.23K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$323K 0.13%
4,756
– –
MCK icon
66
McKesson
MCK
$86B
$322K 0.13%
564
– –
B
67
DELISTED
Barnes Group Inc.
B
$321K 0.13%
6,797
– –
ABBV icon
68
AbbVie
ABBV
$374B
$321K 0.13%
1,807
– –
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.25B
$309K 0.13%
4,145
– –
LYV icon
70
Live Nation Entertainment
LYV
$38.4B
$290K 0.12%
2,240
-75
-3% -$9.71K
ADP icon
71
Automatic Data Processing
ADP
$121B
$287K 0.12%
980
– –
ACN icon
72
Accenture
ACN
$160B
$287K 0.12%
815
– –
SCHW icon
73
Charles Schwab
SCHW
$174B
$280K 0.11%
3,782
– –
PINS icon
74
Pinterest
PINS
$25B
$268K 0.11%
9,239
-54
-0.6% -$1.57K
FDX icon
75
FedEx
FDX
$52.9B
$267K 0.11%
950
– –
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3
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