WW

Westshore Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.28M
3
+$2.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$1.05M

Top Sells

1
+$2.48M
2
+$2.17M
3
+$762K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$470K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$389K

Sector Composition

1 Technology 9.11%
2 Healthcare 5.67%
3 Industrials 3.13%
4 Communication Services 2.52%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$123B
$281K 0.1%
402
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.6B
$279K 0.1%
900
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.2B
$273K 0.09%
3,145
WMT icon
79
Walmart Inc. Common Stock
WMT
$930B
$270K 0.09%
2,619
+10
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$256K 0.09%
2,904
-1,779
BLK icon
81
Blackrock
BLK
$169B
$253K 0.09%
217
-6
CVX icon
82
Chevron
CVX
$300B
$249K 0.09%
1,604
DGX icon
83
Quest Diagnostics
DGX
$20.3B
$248K 0.08%
1,302
-45
PWR icon
84
Quanta Services
PWR
$65.3B
$240K 0.08%
579
RKLB icon
85
Rocket Lab Corp
RKLB
$32.8B
$240K 0.08%
+5,000
UNH icon
86
UnitedHealth
UNH
$310B
$237K 0.08%
686
-55
TTWO icon
87
Take-Two Interactive
TTWO
$44.6B
$233K 0.08%
900
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$103B
$228K 0.08%
3,487
COR icon
89
Cencora
COR
$67.1B
$227K 0.08%
726
+1
RTX icon
90
RTX Corp
RTX
$240B
$225K 0.08%
+1,346
ETN icon
91
Eaton
ETN
$129B
$224K 0.08%
598
XOM icon
92
Exxon Mobil
XOM
$501B
$223K 0.08%
1,980
-58
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$38B
$218K 0.07%
8,477
+20
AMAT icon
94
Applied Materials
AMAT
$206B
$212K 0.07%
+1,038
PINS icon
95
Pinterest
PINS
$17.6B
$212K 0.07%
6,601
-484
MPC icon
96
Marathon Petroleum
MPC
$55.8B
$212K 0.07%
+1,100
IBB icon
97
iShares Biotechnology ETF
IBB
$8.67B
$211K 0.07%
+1,464
HRB icon
98
H&R Block
HRB
$5.48B
$205K 0.07%
4,060
CCL icon
99
Carnival Corp
CCL
$36.3B
$204K 0.07%
7,072
-400
KO icon
100
Coca-Cola
KO
$303B
$203K 0.07%
3,057
+1
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4
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