WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+8.21%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
119
New
15
Increased
59
Reduced
24
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$956K |
Top Sells
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $276K | 0.14% |
7,087
+326
| +5% | +$12.7K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $274K | 0.14% |
1,150
| – | – |
|
|
B
78
DELISTED
Barnes Group Inc.
B
| $274K | 0.14% |
6,797
| – | – |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $271K | 0.14% |
+5,359
| New | +$271K |
|
80
Procter & Gamble
PG
$368B
| $271K | 0.14% |
1,823
+37
| +2% | +$5.5K |
|
81
Bank of America Series L
BAC.PRL
$3.84B
| $270K | 0.14% |
231
+7
| +3% | +$8.17K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $269K | 0.14% |
1,775
+8
| +0.5% | +$1.21K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $267K | 0.14% |
1,610
+62
| +4% | +$10.3K |
|
84
Pinterest
PINS
$24.9B
| $264K | 0.14% |
9,694
+403
| +4% | +$11K |
|
85
Chevron
CVX
$324B
| $264K | 0.14% |
1,615
+13
| +0.8% | +$2.12K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.13% |
3,658
+151
| +4% | +$10.5K |
|
87
Baidu
BIDU
$32.8B
| $247K | 0.13% |
+1,634
| New | +$247K |
|
88
Amplify Cybersecurity ETF
HACK
$2.28B
| $247K | 0.13% |
5,155
| – | – |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $245K | 0.13% |
6,941
+304
| +5% | +$10.7K |
|
90
Mondelez International
MDLZ
$79.5B
| $239K | 0.13% |
+3,431
| New | +$239K |
|
91
Coinbase
COIN
$78.2B
| $237K | 0.12% |
+3,507
| New | +$237K |
|
92
FedEx
FDX
$54.5B
| $235K | 0.12% |
+1,028
| New | +$235K |
|
93
Oracle
ORCL
$635B
| $232K | 0.12% |
+2,501
| New | +$232K |
|
94
Edwards Lifesciences
EW
$47.8B
| $232K | 0.12% |
+2,799
| New | +$232K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $231K | 0.12% |
4,781
+19
| +0.4% | +$919 |
|
96
McKesson
MCK
$85.4B
| $226K | 0.12% |
634
+29
| +5% | +$10.3K |
|
97
Medtronic
MDT
$119B
| $219K | 0.12% |
2,717
+136
| +5% | +$11K |
|
98
Lockheed Martin
LMT
$106B
| $219K | 0.11% |
463
+8
| +2% | +$3.78K |
|
99
Nike
NKE
$114B
| $213K | 0.11% |
1,735
+14
| +0.8% | +$1.72K |
|
100
Tesla
TSLA
$1.08T
| $212K | 0.11% |
+1,023
| New | +$212K |
|