WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+9%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
101
New
7
Increased
37
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$916K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$868K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$811K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$308K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$273K |
| 4 |
Schlumberger
SLB
|
$272K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$254K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 3.9% |
| 3 | Financials | 2.72% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Cybersecurity ETF
HACK
$2.28B
| $272K | 0.1% |
3,145
| – | – |
|
77
Walmart
WMT
$774B
| $255K | 0.1% |
2,609
+16
| +0.6% | +$1.56K |
|
78
Pinterest
PINS
$24.9B
| $254K | 0.1% |
7,085
-1,511
| -18% | -$54.2K |
|
79
Quest Diagnostics
DGX
$20.3B
| $242K | 0.09% |
1,347
| – | – |
|
80
Accenture
ACN
$162B
| $236K | 0.09% |
791
-24
| -3% | -$7.17K |
|
81
Blackrock
BLK
$175B
| $234K | 0.09% |
223
+6
| +3% | +$6.3K |
|
82
UnitedHealth
UNH
$281B
| $231K | 0.09% |
741
| – | – |
|
83
Chevron
CVX
$324B
| $230K | 0.09% |
1,604
| – | – |
|
84
H&R Block
HRB
$6.74B
| $223K | 0.09% |
4,060
-26
| -0.6% | -$1.43K |
|
85
Exxon Mobil
XOM
$487B
| $220K | 0.08% |
2,038
+1
| +0% | +$108 |
|
86
Quanta Services
PWR
$56.3B
| $219K | 0.08% |
+579
| New | +$219K |
|
87
Take-Two Interactive
TTWO
$43B
| $219K | 0.08% |
+900
| New | +$219K |
|
88
Cencora
COR
$56.5B
| $217K | 0.08% |
725
+2
| +0.3% | +$600 |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $216K | 0.08% |
3,487
| – | – |
|
90
Coca-Cola
KO
$297B
| $216K | 0.08% |
3,056
+1
| +0% | +$71 |
|
91
Eaton
ETN
$136B
| $213K | 0.08% |
+598
| New | +$213K |
|
92
Walt Disney
DIS
$213B
| $212K | 0.08% |
+1,713
| New | +$212K |
|
93
Carnival Corp
CCL
$43.2B
| $210K | 0.08% |
+7,472
| New | +$210K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $202K | 0.08% |
+8,457
| New | +$202K |
|
95
Danaher
DHR
$147B
| $201K | 0.08% |
+1,020
| New | +$201K |
|
96
Independence Realty Trust
IRT
$4.23B
| $177K | 0.07% |
10,000
| – | – |
|
97
FedEx
FDX
$54.5B
| – | – |
-832
| Closed | -$203K |
|
98
Knight Transportation
KNX
$7.13B
| – | – |
-4,689
| Closed | -$204K |
|
99
Eli Lilly
LLY
$657B
| – | – |
-247
| Closed | -$204K |
|
|
100
Schlumberger
SLB
$55B
| – | – |
-6,518
| Closed | -$272K |
|