WW

Westshore Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.24M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.03M

Top Sells

1
+$2.39M
2
+$1.87M
3
+$745K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$382K

Sector Composition

1 Technology 9.11%
2 Healthcare 5.67%
3 Industrials 3.13%
4 Communication Services 2.52%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$99.3B
$281K 0.1%
402
AJG icon
77
Arthur J. Gallagher & Co
AJG
$53.9B
$279K 0.1%
900
HACK icon
78
Amplify Cybersecurity ETF
HACK
$1.98B
$273K 0.09%
3,145
WMT icon
79
Walmart Inc
WMT
$965B
$270K 0.09%
2,619
+10
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$256K 0.09%
2,904
-1,779
BLK icon
81
Blackrock
BLK
$151B
$253K 0.09%
217
-6
CVX icon
82
Chevron
CVX
$399B
$249K 0.09%
1,604
DGX icon
83
Quest Diagnostics
DGX
$21.3B
$248K 0.08%
1,302
-45
PWR icon
84
Quanta Services
PWR
$86.5B
$240K 0.08%
579
RKLB icon
85
Rocket Lab Corp
RKLB
$40.8B
$240K 0.08%
+5,000
UNH icon
86
UnitedHealth
UNH
$255B
$237K 0.08%
686
-55
TTWO icon
87
Take-Two Interactive
TTWO
$37.4B
$233K 0.08%
900
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$105B
$228K 0.08%
3,487
COR icon
89
Cencora
COR
$64.5B
$227K 0.08%
726
+1
RTX icon
90
RTX Corp
RTX
$270B
$225K 0.08%
+1,346
ETN icon
91
Eaton
ETN
$140B
$224K 0.08%
598
XOM icon
92
Exxon Mobil
XOM
$659B
$223K 0.08%
1,980
-58
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$37.2B
$218K 0.07%
8,477
+20
AMAT icon
94
Applied Materials
AMAT
$283B
$212K 0.07%
+1,038
PINS icon
95
Pinterest
PINS
$12B
$212K 0.07%
6,601
-484
MPC icon
96
Marathon Petroleum
MPC
$69.5B
$212K 0.07%
+1,100
IBB icon
97
iShares Biotechnology ETF
IBB
$8.04B
$211K 0.07%
+1,464
HRB icon
98
H&R Block
HRB
$3.91B
$205K 0.07%
4,060
CCL icon
99
Carnival Corp
CCL
$34.5B
$204K 0.07%
7,072
-400
KO icon
100
Coca-Cola
KO
$325B
$203K 0.07%
3,057
+1
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4
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