WW

Westshore Wealth Portfolio holdings

AUM $261M
This Quarter Return
-6.53%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.62M
Cap. Flow %
2.49%
Top 10 Hldgs %
77.03%
Holding
105
New
11
Increased
29
Reduced
29
Closed
13

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.08M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$488K
5
IWM icon
iShares Russell 2000 ETF
IWM
$463K

Top Sells

1
TGT icon
Target
TGT
$507K
2
WBA
Walgreens Boots Alliance
WBA
$348K
3
ORCL icon
Oracle
ORCL
$331K
4
EMR icon
Emerson Electric
EMR
$290K
5
MUB icon
iShares National Muni Bond ETF
MUB
$271K

Sector Composition

1 Industrials 20.56%
2 Technology 6.16%
3 Financials 3.12%
4 Healthcare 3.04%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.83B
$225K 0.15%
192
-5
-3% -$5.86K
PG icon
77
Procter & Gamble
PG
$368B
$225K 0.15%
1,784
+38
+2% +$4.79K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.25B
$224K 0.15%
5,155
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$40.9B
$224K 0.15%
1,744
– –
RF icon
80
Regions Financial
RF
$24.4B
$223K 0.15%
11,100
-1,200
-10% -$24.1K
EW icon
81
Edwards Lifesciences
EW
$47.8B
$221K 0.15%
2,670
+81
+3% +$6.7K
KMI icon
82
Kinder Morgan
KMI
$60B
$221K 0.15%
13,270
-1,300
-9% -$21.7K
MAR icon
83
Marriott International Class A Common Stock
MAR
$72.7B
$217K 0.15%
1,548
– –
PINS icon
84
Pinterest
PINS
$25B
$216K 0.15%
+9,291
New +$216K
CAT icon
85
Caterpillar
CAT
$196B
$215K 0.15%
1,310
+176
+16% +$28.9K
MCK icon
86
McKesson
MCK
$85.4B
$206K 0.14%
+605
New +$206K
HRB icon
87
H&R Block
HRB
$6.74B
$201K 0.14%
+4,730
New +$201K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$58.5B
$201K 0.14%
4,741
+20
+0.4% +$848
MDT icon
89
Medtronic
MDT
$119B
$200K 0.14%
2,481
– –
IRT icon
90
Independence Realty Trust
IRT
$4.23B
$167K 0.11%
10,000
– –
MPW icon
91
Medical Properties Trust
MPW
$2.7B
$122K 0.08%
10,300
-600
-6% -$7.11K
IMDX
92
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$15K 0.01%
20,000
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,181
Closed -$348K
AMT icon
94
American Tower
AMT
$95.5B
– –
-820
Closed -$210K
BIDU icon
95
Baidu
BIDU
$33.1B
– –
-1,466
Closed -$218K
DOW icon
96
Dow Inc
DOW
$17.5B
– –
-4,877
Closed -$252K
EMR icon
97
Emerson Electric
EMR
$74.3B
– –
-3,643
Closed -$290K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,162
Closed -$200K
INTC icon
99
Intel
INTC
$106B
– –
-5,979
Closed -$224K
MUB icon
100
iShares National Muni Bond ETF
MUB
$38.5B
– –
-2,550
Closed -$271K
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