WW

Westshore Wealth Portfolio holdings

AUM $261M
1-Year Return 12.25%
This Quarter Return
+9.91%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$36.7M
Cap. Flow
+$19.8M
Cap. Flow %
9.12%
Top 10 Hldgs %
76.37%
Holding
103
New
11
Increased
17
Reduced
45
Closed
8

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.27M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.1M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$635K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$338K
3
CMF icon
iShares California Muni Bond ETF
CMF
$292K
4
TSLA icon
Tesla
TSLA
$288K
5
PFE icon
Pfizer
PFE
$255K

Sector Composition

1 Industrials 12.87%
2 Technology 6.14%
3 Financials 2.42%
4 Communication Services 1.87%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$229B
$245K 0.11%
1,500
-200
-12% -$32.7K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$240K 0.11%
503
-38
-7% -$18.2K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$240K 0.11%
2,215
– –
CVX icon
79
Chevron
CVX
$320B
$239K 0.11%
1,602
-31
-2% -$4.63K
LYV icon
80
Live Nation Entertainment
LYV
$37.7B
$231K 0.11%
2,470
– –
NKE icon
81
Nike
NKE
$111B
$229K 0.11%
2,109
– –
LVS icon
82
Las Vegas Sands
LVS
$37.6B
$225K 0.1%
4,582
– –
B
83
DELISTED
Barnes Group Inc.
B
$222K 0.1%
6,797
– –
HRB icon
84
H&R Block
HRB
$6.77B
$218K 0.1%
+4,501
New +$218K
MCHP icon
85
Microchip Technology
MCHP
$34.3B
$215K 0.1%
+2,385
New +$215K
XOM icon
86
Exxon Mobil
XOM
$479B
$213K 0.1%
2,129
-66
-3% -$6.6K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.8B
$212K 0.1%
+1,365
New +$212K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$210K 0.1%
+2,100
New +$210K
EW icon
89
Edwards Lifesciences
EW
$47.7B
$208K 0.1%
+2,732
New +$208K
DIS icon
90
Walt Disney
DIS
$213B
$205K 0.09%
+2,269
New +$205K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$77.8B
$202K 0.09%
900
-100
-10% -$22.5K
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$201K 0.09%
3,025
-282
-9% -$18.8K
LMT icon
93
Lockheed Martin
LMT
$106B
$200K 0.09%
+442
New +$200K
IRT icon
94
Independence Realty Trust
IRT
$4.12B
$153K 0.07%
10,000
– –
SIRI icon
95
SiriusXM
SIRI
$7.85B
$121K 0.06%
2,205
– –
BIDU icon
96
Baidu
BIDU
$33.5B
– –
-1,642
Closed -$221K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.1B
– –
-3,667
Closed -$213K
CMF icon
98
iShares California Muni Bond ETF
CMF
$3.37B
– –
-5,321
Closed -$292K
DHR icon
99
Danaher
DHR
$139B
– –
-941
Closed -$207K
HSY icon
100
Hershey
HSY
$37.4B
– –
-1,100
Closed -$220K
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