WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+5.02%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.9M |
| 4 |
Merck
MRK
|
$7.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 5.91% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$656B
| $413K | 0.24% |
+1,038
| New | +$413K |
|
77
RTX Corp
RTX
$212B
| $378K | 0.22% |
+4,893
| New | +$378K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.21% |
+4,936
| New | +$373K |
|
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $370K | 0.21% |
+8,854
| New | +$370K |
|
80
Visa
V
$678B
| $365K | 0.21% |
+1,723
| New | +$365K |
|
81
Welltower
WELL
$113B
| $352K | 0.2% |
+4,915
| New | +$352K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $339K | 0.19% |
+2,980
| New | +$339K |
|
83
HCA Healthcare
HCA
$95.3B
| $338K | 0.19% |
+1,796
| New | +$338K |
|
84
Costco
COST
$417B
| $337K | 0.19% |
+957
| New | +$337K |
|
85
Morgan Stanley
MS
$237B
| $313K | 0.18% |
+4,028
| New | +$313K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $310K | 0.18% |
+14,070
| New | +$310K |
|
87
Adobe
ADBE
$147B
| $308K | 0.18% |
+648
| New | +$308K |
|
88
Allstate
ALL
$53.8B
| $308K | 0.18% |
+2,677
| New | +$308K |
|
89
Bank of America
BAC
$374B
| $305K | 0.17% |
+7,894
| New | +$305K |
|
|
B
90
DELISTED
Barnes Group Inc.
B
| $305K | 0.17% |
+6,149
| New | +$305K |
|
91
Vanguard Value ETF
VTV
$143B
| $302K | 0.17% |
+2,297
| New | +$302K |
|
92
Honeywell
HON
$137B
| $300K | 0.17% |
+1,383
| New | +$300K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $300K | 0.17% |
+2,925
| New | +$300K |
|
94
BCE
BCE
$23B
| $295K | 0.17% |
+6,527
| New | +$295K |
|
95
Corning
GLW
$58.6B
| $292K | 0.17% |
+6,712
| New | +$292K |
|
96
Nike
NKE
$111B
| $291K | 0.17% |
+2,191
| New | +$291K |
|
97
PNC Financial Services
PNC
$80.6B
| $290K | 0.17% |
+1,651
| New | +$290K |
|
98
Wells Fargo
WFC
$262B
| $289K | 0.16% |
+7,394
| New | +$289K |
|
99
Amplify Cybersecurity ETF
HACK
$2.25B
| $283K | 0.16% |
+5,155
| New | +$283K |
|
100
Target
TGT
$42.3B
| $281K | 0.16% |
+1,417
| New | +$281K |
|