WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+8.52%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
152
New
10
Increased
75
Reduced
10
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 2 |
Intercontinental Exchange
ICE
|
$939K |
| 3 |
Coinbase
COIN
|
$924K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$827K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$646K |
Top Sells
| 1 |
Clorox
CLX
|
$631K |
| 2 |
Marsh & McLennan
MMC
|
$623K |
| 3 |
Cognizant
CTSH
|
$527K |
| 4 |
Oracle
ORCL
|
$482K |
| 5 |
GE Aerospace
GE
|
$437K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Staples | 5.7% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $417K | 0.21% |
4,893
| – | – |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $414K | 0.21% |
8,854
| – | – |
|
78
Visa
V
$683B
| $403K | 0.21% |
1,723
| – | – |
|
79
Adobe
ADBE
$151B
| $379K | 0.19% |
648
| – | – |
|
80
Costco
COST
$418B
| $379K | 0.19% |
957
| – | – |
|
81
Enterprise Products Partners
EPD
$69.6B
| $378K | 0.19% |
15,670
+1,600
| +11% | +$38.6K |
|
82
HCA Healthcare
HCA
$94.5B
| $374K | 0.19% |
1,807
+11
| +0.6% | +$2.28K |
|
83
Morgan Stanley
MS
$240B
| $369K | 0.19% |
4,028
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.19% |
4,936
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $353K | 0.18% |
+2,761
| New | +$353K |
|
86
Allstate
ALL
$53.6B
| $349K | 0.18% |
2,677
| – | – |
|
87
Nike
NKE
$114B
| $338K | 0.17% |
2,186
-5
| -0.2% | -$773 |
|
88
Wells Fargo
WFC
$263B
| $335K | 0.17% |
7,394
| – | – |
|
89
Bank of America
BAC
$376B
| $328K | 0.17% |
7,944
+50
| +0.6% | +$2.06K |
|
90
BCE
BCE
$23.3B
| $322K | 0.17% |
6,527
| – | – |
|
91
PNC Financial Services
PNC
$81.7B
| $315K | 0.16% |
1,651
| – | – |
|
92
Vanguard Value ETF
VTV
$144B
| $315K | 0.16% |
2,290
-7
| -0.3% | -$963 |
|
|
B
93
DELISTED
Barnes Group Inc.
B
| $315K | 0.16% |
6,149
| – | – |
|
94
Amplify Cybersecurity ETF
HACK
$2.28B
| $313K | 0.16% |
5,155
| – | – |
|
95
Energy Transfer Partners
ET
$60.8B
| $311K | 0.16% |
29,289
+1,590
| +6% | +$16.9K |
|
96
Charles Schwab
SCHW
$174B
| $311K | 0.16% |
4,269
+30
| +0.7% | +$2.19K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $307K | 0.16% |
2,925
| – | – |
|
98
iShares US Real Estate ETF
IYR
$3.76B
| $306K | 0.16% |
3,000
| – | – |
|
99
Honeywell
HON
$139B
| $303K | 0.16% |
1,383
| – | – |
|
100
Macy's
M
$3.59B
| $303K | 0.16% |
15,957
| – | – |
|