WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+1.98%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+0.13%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
107
New
4
Increased
19
Reduced
43
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$819K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$625K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$478K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$627K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$535K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$525K |
| 5 |
NVIDIA
NVDA
|
$517K |
Sector Composition
| 1 | Industrials | 10.11% |
| 2 | Technology | 8.55% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $258K | 0.11% |
1,080
| – | – |
|
77
Accenture
ACN
$158B
| $252K | 0.1% |
831
+118
| +17% | +$35.8K |
|
78
Chevron
CVX
$318B
| $251K | 0.1% |
1,603
| – | – |
|
79
Edwards Lifesciences
EW
$47.7B
| $248K | 0.1% |
2,688
-19
| -0.7% | -$1.76K |
|
80
Applied Materials
AMAT
$124B
| $245K | 0.1% |
1,036
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $234K | 0.1% |
2,035
-117
| -5% | -$13.5K |
|
82
H&R Block
HRB
$6.83B
| $234K | 0.1% |
4,320
-83
| -2% | -$4.5K |
|
83
Dollar Tree
DLTR
$21.3B
| $230K | 0.1% |
2,151
-20
| -0.9% | -$2.14K |
|
84
Live Nation Entertainment
LYV
$37.6B
| $222K | 0.09% |
2,373
-74
| -3% | -$6.94K |
|
85
Tesla
TSLA
$1.08T
| $214K | 0.09% |
+1,080
| New | +$214K |
|
86
Microchip Technology
MCHP
$34.2B
| $213K | 0.09% |
2,331
-28
| -1% | -$2.56K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $209K | 0.09% |
3,565
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $208K | 0.09% |
1,365
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $207K | 0.09% |
800
-100
| -11% | -$25.9K |
|
90
Eli Lilly
LLY
$661B
| $205K | 0.09% |
+226
| New | +$205K |
|
91
Lockheed Martin
LMT
$105B
| $203K | 0.08% |
+436
| New | +$203K |
|
92
Independence Realty Trust
IRT
$4.12B
| $187K | 0.08% |
10,000
| – | – |
|
93
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,100
| Closed | -$222K |
|
94
Medtronic
MDT
$118B
| – | – |
-2,330
| Closed | -$203K |
|
95
Las Vegas Sands
LVS
$38B
| – | – |
-4,550
| Closed | -$235K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,215
| Closed | -$245K |
|
|
97
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-6,700
| Closed | -$535K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,463
| Closed | -$201K |
|
99
Eaton
ETN
$134B
| – | – |
-936
| Closed | -$293K |
|
100
Walt Disney
DIS
$211B
| – | – |
-2,169
| Closed | -$265K |
|