WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-14.36%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
114
New
19
Increased
50
Reduced
7
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.48M |
| 4 |
Amazon
AMZN
|
$858K |
| 5 |
Johnson & Johnson
JNJ
|
$835K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 3 |
Intercontinental Exchange
ICE
|
$872K |
| 4 |
Altria Group
MO
|
$850K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$783K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Staples | 2.86% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America Series L
BAC.PRL
$3.83B
| $237K | 0.15% |
197
+3
| +2% | +$3.61K |
|
77
Amplify Cybersecurity ETF
HACK
$2.25B
| $236K | 0.15% |
5,155
| – | – |
|
78
Keurig Dr Pepper
KDP
$39.3B
| $235K | 0.15% |
6,637
+575
| +9% | +$20.4K |
|
79
Chevron
CVX
$326B
| $232K | 0.15% |
1,602
| – | – |
|
80
Regions Financial
RF
$24.4B
| $231K | 0.15% |
+12,300
| New | +$231K |
|
81
Charles Schwab
SCHW
$174B
| $225K | 0.15% |
3,563
+533
| +18% | +$33.7K |
|
82
Intel
INTC
$106B
| $224K | 0.15% |
5,979
| – | – |
|
83
Newmont
NEM
$83.3B
| $224K | 0.15% |
3,749
+51
| +1% | +$3.05K |
|
84
Medtronic
MDT
$119B
| $223K | 0.15% |
2,481
+462
| +23% | +$41.5K |
|
85
Baidu
BIDU
$33.1B
| $218K | 0.14% |
+1,466
| New | +$218K |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $212K | 0.14% |
6,797
| – | – |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $211K | 0.14% |
1,548
+93
| +6% | +$12.7K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.5B
| $211K | 0.14% |
4,721
+19
| +0.4% | +$849 |
|
89
American Tower
AMT
$95.5B
| $210K | 0.14% |
+820
| New | +$210K |
|
90
Independence Realty Trust
IRT
$4.23B
| $207K | 0.13% |
10,000
| – | – |
|
91
Caterpillar
CAT
$196B
| $203K | 0.13% |
1,134
+192
| +20% | +$34.4K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $200K | 0.13% |
+2,162
| New | +$200K |
|
93
Medical Properties Trust
MPW
$2.7B
| $166K | 0.11% |
+10,900
| New | +$166K |
|
|
IMDX
94
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $18K | 0.01% |
20,000
| – | – |
|
95
Accenture
ACN
$162B
| – | – |
-618
| Closed | -$208K |
|
96
Adobe
ADBE
$147B
| – | – |
-446
| Closed | -$203K |
|
|
SBLX
97
StableX Technologies, Inc. Common Stock
SBLX
$3.44M
| – | – |
-46,747
| Closed | -$60K |
|
98
Best Buy
BBY
$15.6B
| – | – |
-4,400
| Closed | -$400K |
|
99
Coinbase
COIN
$78B
| – | – |
-3,560
| Closed | -$676K |
|
100
Deere & Co
DE
$129B
| – | – |
-700
| Closed | -$291K |
|