WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+6.73%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
113
New
21
Increased
24
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.28M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.08M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$708K |
| 2 |
Kimberly-Clark
KMB
|
$686K |
| 3 |
Verizon
VZ
|
$555K |
| 4 |
United Parcel Service
UPS
|
$474K |
| 5 |
Dominion Energy
D
|
$346K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 5.18% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
DELISTED
Barnes Group Inc.
B
| $278K | 0.16% |
+6,797
| New | +$278K |
|
77
US Bancorp
USB
$76B
| $275K | 0.16% |
6,304
-100
| -2% | -$4.36K |
|
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $272K | 0.16% |
4,205
-253
| -6% | -$16.4K |
|
79
Procter & Gamble
PG
$368B
| $271K | 0.15% |
1,786
+2
| +0.1% | +$303 |
|
|
80
Verizon
VZ
$186B
| $266K | 0.15% |
6,761
-14,098
| -68% | -$555K |
|
81
Bank of America Series L
BAC.PRL
$3.84B
| $260K | 0.15% |
224
+32
| +17% | +$37.1K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.15% |
+974
| New | +$259K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $257K | 0.15% |
6,129
-1,700
| -22% | -$71.3K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $256K | 0.15% |
1,767
+23
| +1% | +$3.34K |
|
85
Comcast
CMCSA
$125B
| $253K | 0.14% |
7,227
-2,100
| -23% | -$73.4K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.14% |
3,507
| – | – |
|
87
Regions Financial
RF
$24.4B
| $239K | 0.14% |
11,100
| – | – |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $237K | 0.13% |
6,637
| – | – |
|
89
Blackstone
BX
$134B
| $235K | 0.13% |
3,167
| – | – |
|
90
Palo Alto Networks
PANW
$127B
| $234K | 0.13% |
1,680
| – | – |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $230K | 0.13% |
1,548
| – | – |
|
92
Las Vegas Sands
LVS
$39.6B
| $227K | 0.13% |
+4,732
| New | +$227K |
|
93
Amplify Cybersecurity ETF
HACK
$2.28B
| $227K | 0.13% |
5,155
| – | – |
|
94
McKesson
MCK
$85.4B
| $227K | 0.13% |
605
| – | – |
|
95
Pinterest
PINS
$24.9B
| $226K | 0.13% |
9,291
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $221K | 0.13% |
+455
| New | +$221K |
|
97
Quest Diagnostics
DGX
$20.3B
| $221K | 0.13% |
+1,413
| New | +$221K |
|
98
Kinder Morgan
KMI
$60B
| $219K | 0.12% |
12,100
-1,170
| -9% | -$21.2K |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $215K | 0.12% |
4,762
+21
| +0.4% | +$948 |
|
100
Nike
NKE
$114B
| $201K | 0.11% |
+1,721
| New | +$201K |
|