WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+7.09%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
107
New
12
Increased
34
Reduced
32
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$3.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$831K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$827K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
Top Sells
| 1 |
Tesla
TSLA
|
$263K |
| 2 |
Nike
NKE
|
$229K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$210K |
| 4 |
Lockheed Martin
LMT
|
$200K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161K |
Sector Composition
| 1 | Industrials | 11.02% |
| 2 | Technology | 7.85% |
| 3 | Financials | 2.58% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $265K | 0.11% |
2,169
-100
| -4% | -$12.2K |
|
77
Live Nation Entertainment
LYV
$38.2B
| $259K | 0.11% |
2,447
-23
| -0.9% | -$2.43K |
|
78
Edwards Lifesciences
EW
$48B
| $259K | 0.11% |
2,707
-25
| -0.9% | -$2.39K |
|
79
Chevron
CVX
$325B
| $253K | 0.11% |
1,603
+1
| +0.1% | +$158 |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| $253K | 0.11% |
6,797
| – | – |
|
81
Exxon Mobil
XOM
$488B
| $250K | 0.1% |
2,152
+23
| +1% | +$2.67K |
|
82
Accenture
ACN
$158B
| $247K | 0.1% |
713
| – | – |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $245K | 0.1% |
+4,596
| New | +$245K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $245K | 0.1% |
2,215
| – | – |
|
85
VanEck Semiconductor ETF
SMH
$26.4B
| $238K | 0.1% |
+1,060
| New | +$238K |
|
86
Adobe
ADBE
$146B
| $238K | 0.1% |
471
| – | – |
|
87
Las Vegas Sands
LVS
$39B
| $235K | 0.1% |
4,550
-32
| -0.7% | -$1.65K |
|
88
Arthur J. Gallagher & Co
AJG
$77.5B
| $225K | 0.09% |
900
| – | – |
|
89
Marathon Petroleum
MPC
$54.3B
| $222K | 0.09% |
+1,100
| New | +$222K |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $221K | 0.09% |
3,259
+234
| +8% | +$15.9K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $217K | 0.09% |
1,365
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $217K | 0.09% |
+3,565
| New | +$217K |
|
93
H&R Block
HRB
$6.71B
| $216K | 0.09% |
4,403
-98
| -2% | -$4.81K |
|
94
Applied Materials
AMAT
$125B
| $214K | 0.09% |
+1,036
| New | +$214K |
|
95
Microchip Technology
MCHP
$34.1B
| $212K | 0.09% |
2,359
-26
| -1% | -$2.33K |
|
96
Qualys
QLYS
$4.8B
| $211K | 0.09% |
1,266
| – | – |
|
97
Dollar General
DG
$24.4B
| $210K | 0.09% |
+1,343
| New | +$210K |
|
98
Medtronic
MDT
$120B
| $203K | 0.08% |
+2,330
| New | +$203K |
|
99
Target
TGT
$41.9B
| $202K | 0.08% |
+1,142
| New | +$202K |
|
100
iShares Biotechnology ETF
IBB
$5.67B
| $201K | 0.08% |
+1,463
| New | +$201K |
|