WW
Westshore Wealth Portfolio holdings
AUM
$261M
1-Year Return
12.25%
This Quarter Return
-3.59%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$10.5M
(-4.3%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
102
New
9
Increased
24
Reduced
37
Closed
8
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$759K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$578K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$538K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$1.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$413K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$368K |
| 5 |
B
Barnes Group Inc.
B
|
+$321K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Industrials | 4.6% |
| 3 | Financials | 2.91% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$24.3B
| $266K | 0.11% |
8,596
-643
| -7% | -$19.9K |
|
77
Accenture
ACN
$148B
| $254K | 0.11% |
815
| – | – |
|
78
Exxon Mobil
XOM
$479B
| $242K | 0.1% |
2,037
| – | – |
|
79
Quest Diagnostics
DGX
$20.3B
| $228K | 0.1% |
1,347
-16
| -1% | -$2.71K |
|
80
Walmart
WMT
$828B
| $228K | 0.1% |
2,593
+1
| +0% | +$88 |
|
81
Amplify Cybersecurity ETF
HACK
$2.31B
| $226K | 0.1% |
3,145
-1,000
| -24% | -$71.8K |
|
82
H&R Block
HRB
$6.8B
| $224K | 0.09% |
4,086
-88
| -2% | -$4.83K |
|
83
VanEck Semiconductor ETF
SMH
$28.9B
| $224K | 0.09% |
1,060
| – | – |
|
84
Tesla
TSLA
$1.36T
| $224K | 0.09% |
864
+16
| +2% | +$4.15K |
|
85
Spotify
SPOT
$145B
| $220K | 0.09% |
+400
| New | +$220K |
|
86
Coca-Cola
KO
$285B
| $219K | 0.09% |
+3,055
| New | +$219K |
|
87
Independence Realty Trust
IRT
$4.02B
| $212K | 0.09% |
10,000
| – | – |
|
88
Blackrock
BLK
$173B
| $205K | 0.09% |
217
-11
| -5% | -$10.4K |
|
89
Eli Lilly
LLY
$671B
| $204K | 0.09% |
+247
| New | +$204K |
|
90
Knight Transportation
KNX
$6.76B
| $204K | 0.09% |
4,689
-40
| -0.8% | -$1.74K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $203K | 0.09% |
3,487
-78
| -2% | -$4.55K |
|
92
FedEx
FDX
$53.7B
| $203K | 0.09% |
832
-118
| -12% | -$28.8K |
|
93
Verizon
VZ
$185B
| $202K | 0.09% |
+4,450
| New | +$202K |
|
94
Cencora
COR
$57.8B
| $201K | 0.09% |
+723
| New | +$201K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,233
| Closed | -$202K |
|
96
Adobe
ADBE
$147B
| – | – |
-471
| Closed | -$209K |
|
97
Eaton
ETN
$146B
| – | – |
-657
| Closed | -$218K |
|
98
AbbVie
ABBV
$380B
| – | – |
-1,807
| Closed | -$321K |
|
99
Lockheed Martin
LMT
$111B
| – | – |
-415
| Closed | -$202K |
|
100
Las Vegas Sands
LVS
$36.4B
| – | – |
-4,150
| Closed | -$213K |
|