WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+10.74%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+18%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
96
New
18
Increased
22
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$643K |
| 2 |
Dollar General
DG
|
$613K |
| 3 |
Qualcomm
QCOM
|
$426K |
| 4 |
Citigroup
C
|
$399K |
| 5 |
Newmont
NEM
|
$390K |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 8.49% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25B
| $233K | 0.16% |
6,401
| – | – |
|
77
Quest Diagnostics
DGX
$20.3B
| $231K | 0.16% |
+1,335
| New | +$231K |
|
|
78
Newmont
NEM
$83.3B
| $229K | 0.16% |
3,696
-6,298
| -63% | -$390K |
|
79
Tesla
TSLA
$1.06T
| $227K | 0.16% |
+215
| New | +$227K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.15% |
+2,412
| New | +$225K |
|
81
Nike
NKE
$110B
| $221K | 0.15% |
+1,326
| New | +$221K |
|
82
Keurig Dr Pepper
KDP
$39.3B
| $219K | 0.15% |
+5,928
| New | +$219K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.15% |
3,402
-300
| -8% | -$18.7K |
|
84
HP
HPQ
$27.1B
| $209K | 0.14% |
+5,548
| New | +$209K |
|
85
Adobe
ADBE
$147B
| $208K | 0.14% |
366
| – | – |
|
86
Schwab International Equity ETF
SCHF
$49.9B
| $201K | 0.14% |
5,164
| – | – |
|
87
Accenture
ACN
$162B
| $200K | 0.14% |
+482
| New | +$200K |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $200K | 0.14% |
4,000
| – | – |
|
|
SBLX
89
StableX Technologies, Inc. Common Stock
SBLX
$3.44M
| $75K | 0.05% |
46,747
-70,124
| -60% | -$113K |
|
|
IMDX
90
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $43K | 0.03% |
20,000
| – | – |
|
91
BHP
BHP
$141B
| – | – |
-4,100
| Closed | -$219K |
|
|
92
Citigroup
C
$178B
| – | – |
-5,680
| Closed | -$399K |
|
93
Dow Inc
DOW
$17.5B
| – | – |
-5,177
| Closed | -$298K |
|
94
PayPal
PYPL
$66.2B
| – | – |
-1,415
| Closed | -$368K |
|
|
95
Qualcomm
QCOM
$171B
| – | – |
-3,305
| Closed | -$426K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-4,149
| Closed | -$207K |
|