WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+4.5%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
121
New
9
Increased
29
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.55M |
| 2 |
Arista Networks
ANET
|
$573K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$462K |
| 5 |
Apple
AAPL
|
$445K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 6.96% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.3B
| $270K | 0.14% |
4,220
+562
| +15% | +$35.9K |
|
77
Danaher
DHR
$145B
| $269K | 0.14% |
+1,120
| New | +$269K |
|
78
iShares Gold Trust
IAU
$51.7B
| $266K | 0.14% |
+7,300
| New | +$266K |
|
79
Tesla
TSLA
$1.06T
| $265K | 0.14% |
1,012
-11
| -1% | -$2.88K |
|
80
Fortinet
FTNT
$58.7B
| $265K | 0.13% |
+3,500
| New | +$265K |
|
81
Pinterest
PINS
$24.7B
| $263K | 0.13% |
9,612
-82
| -0.8% | -$2.24K |
|
82
Edwards Lifesciences
EW
$48B
| $258K | 0.13% |
2,732
-67
| -2% | -$6.32K |
|
83
McKesson
MCK
$86B
| $257K | 0.13% |
600
-34
| -5% | -$14.5K |
|
84
Verizon
VZ
$185B
| $256K | 0.13% |
6,889
-198
| -3% | -$7.36K |
|
85
Broadcom
AVGO
$1.4T
| $252K | 0.13% |
291
-22
| -7% | -$19.1K |
|
86
Chevron
CVX
$325B
| $252K | 0.13% |
1,602
-13
| -0.8% | -$2.05K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.3B
| $251K | 0.13% |
4,798
+17
| +0.4% | +$890 |
|
88
Coinbase
COIN
$78B
| $251K | 0.13% |
3,506
-1
| -0% | -$72 |
|
89
FedEx
FDX
$52.7B
| $249K | 0.13% |
1,004
-24
| -2% | -$5.95K |
|
90
Medtronic
MDT
$120B
| $233K | 0.12% |
2,649
-68
| -3% | -$5.99K |
|
91
Nike
NKE
$110B
| $233K | 0.12% |
2,109
+374
| +22% | +$41.3K |
|
92
Costco
COST
$416B
| $230K | 0.12% |
428
-464
| -52% | -$250K |
|
93
Adobe
ADBE
$146B
| $230K | 0.12% |
+471
| New | +$230K |
|
94
Live Nation Entertainment
LYV
$38.1B
| $228K | 0.12% |
+2,500
| New | +$228K |
|
95
PACCAR
PCAR
$51.9B
| $227K | 0.12% |
2,713
-112
| -4% | -$9.37K |
|
96
Dollar General
DG
$24.3B
| $226K | 0.12% |
1,329
-30
| -2% | -$5.1K |
|
97
Progressive
PGR
$144B
| $225K | 0.11% |
1,700
-415
| -20% | -$54.9K |
|
98
iShares Core S&P 500 ETF
IVV
$654B
| $224K | 0.11% |
503
| – | – |
|
99
Charles Schwab
SCHW
$173B
| $222K | 0.11% |
3,921
+94
| +2% | +$5.33K |
|
100
Accenture
ACN
$158B
| $220K | 0.11% |
713
-8
| -1% | -$2.47K |
|