WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-2.81%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
101
New
11
Increased
50
Reduced
18
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$710K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$707K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$700K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$579K |
Top Sells
| 1 |
Chevron
CVX
|
$823K |
| 2 |
Gilead Sciences
GILD
|
$383K |
| 3 |
iShares Gold Trust
IAU
|
$372K |
| 4 |
Quest Diagnostics
DGX
|
$231K |
| 5 |
Tesla
TSLA
|
$227K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Technology | 8.22% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$48B
| $258K | 0.17% |
2,195
+118
| +6% | +$13.9K |
|
77
Marriott International Class A Common Stock
MAR
$71.8B
| $256K | 0.17% |
1,455
| – | – |
|
78
Bank of America Series L
BAC.PRL
$3.83B
| $255K | 0.17% |
194
-5
| -3% | -$6.57K |
|
79
Charles Schwab
SCHW
$174B
| $255K | 0.17% |
3,030
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $254K | 0.17% |
3,478
+76
| +2% | +$5.55K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.5B
| $253K | 0.17% |
4,702
+2,358
| +101% | +$127K |
|
82
Valero Energy
VLO
$47.9B
| $242K | 0.16% |
+2,383
| New | +$242K |
|
83
Nike
NKE
$110B
| $233K | 0.16% |
1,733
+407
| +31% | +$54.7K |
|
84
Keurig Dr Pepper
KDP
$39.3B
| $230K | 0.15% |
6,062
+134
| +2% | +$5.08K |
|
85
Medtronic
MDT
$120B
| $224K | 0.15% |
+2,019
| New | +$224K |
|
86
Target
TGT
$42B
| $222K | 0.15% |
1,048
+31
| +3% | +$6.57K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $212K | 0.14% |
+4,587
| New | +$212K |
|
88
Caterpillar
CAT
$195B
| $210K | 0.14% |
+942
| New | +$210K |
|
89
HP
HPQ
$27.1B
| $209K | 0.14% |
5,765
+217
| +4% | +$7.87K |
|
90
Accenture
ACN
$160B
| $208K | 0.14% |
618
+136
| +28% | +$45.8K |
|
91
Adobe
ADBE
$147B
| $203K | 0.14% |
446
+80
| +22% | +$36.4K |
|
92
Qualys
QLYS
$4.83B
| $202K | 0.14% |
+1,416
| New | +$202K |
|
93
Pinterest
PINS
$25B
| $201K | 0.14% |
8,148
+1,747
| +27% | +$43.1K |
|
|
SBLX
94
StableX Technologies, Inc. Common Stock
SBLX
$3.44M
| $60K | 0.04% |
46,747
| – | – |
|
|
IMDX
95
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$74.4M
| $30K | 0.02% |
20,000
| – | – |
|
96
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-4,000
| Closed | -$200K |
|
|
97
Quest Diagnostics
DGX
$20B
| – | – |
-1,335
| Closed | -$231K |
|
|
98
Gilead Sciences
GILD
$140B
| – | – |
-5,272
| Closed | -$383K |
|
|
99
iShares Gold Trust
IAU
$51.8B
| – | – |
-10,700
| Closed | -$372K |
|
|
100
Tesla
TSLA
$1.06T
| – | – |
-215
| Closed | -$227K |
|