WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+5.85%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.6%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
100
New
8
Increased
30
Reduced
34
Closed
4
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$462K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$343K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$263K |
| 4 |
Edwards Lifesciences
EW
|
$248K |
| 5 |
Dollar Tree
DLTR
|
$230K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $260K | 0.11% |
950
-21
| -2% | -$5.75K |
|
77
Live Nation Entertainment
LYV
$37.6B
| $253K | 0.1% |
2,315
-58
| -2% | -$6.35K |
|
78
Lockheed Martin
LMT
$105B
| $248K | 0.1% |
424
-12
| -3% | -$7.02K |
|
79
Charles Schwab
SCHW
$175B
| $245K | 0.1% |
3,782
-81
| -2% | -$5.25K |
|
80
Adobe
ADBE
$148B
| $244K | 0.1% |
471
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $239K | 0.1% |
2,036
+1
| +0% | +$117 |
|
82
Chevron
CVX
$318B
| $236K | 0.1% |
1,604
+1
| +0.1% | +$147 |
|
83
PACCAR
PCAR
$50.5B
| $236K | 0.1% |
2,387
-178
| -7% | -$17.6K |
|
84
Tesla
TSLA
$1.08T
| $234K | 0.1% |
896
-184
| -17% | -$48.1K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $228K | 0.09% |
1,365
| – | – |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $225K | 0.09% |
800
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $222K | 0.09% |
3,565
| – | – |
|
88
Coca-Cola
KO
$297B
| $219K | 0.09% |
+3,054
| New | +$219K |
|
89
Eaton
ETN
$134B
| $218K | 0.09% |
+657
| New | +$218K |
|
90
Las Vegas Sands
LVS
$38B
| $212K | 0.09% |
+4,217
| New | +$212K |
|
91
Quest Diagnostics
DGX
$20.1B
| $212K | 0.09% |
+1,363
| New | +$212K |
|
92
Applied Materials
AMAT
$124B
| $209K | 0.09% |
1,036
| – | – |
|
93
Walmart
WMT
$793B
| $209K | 0.09% |
+2,587
| New | +$209K |
|
94
Independence Realty Trust
IRT
$4.12B
| $205K | 0.08% |
10,000
| – | – |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $205K | 0.08% |
+5,469
| New | +$205K |
|
96
Verizon
VZ
$184B
| $201K | 0.08% |
+4,481
| New | +$201K |
|
97
Microchip Technology
MCHP
$34.2B
| – | – |
-2,331
| Closed | -$213K |
|
98
Eli Lilly
LLY
$661B
| – | – |
-226
| Closed | -$205K |
|
|
99
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,688
| Closed | -$248K |
|
|
100
Dollar Tree
DLTR
$21.3B
| – | – |
-2,151
| Closed | -$230K |
|