WW
Westshore Wealth Portfolio holdings
AUM
$302M
1-Year Est. Return
16.99%
This Fund
S&P 500
1 Year Est. Return
+16.99%
AUM
$302M
AUM Growth
+$9.57M
(+3.3%)
Holding
113
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.16M | |
| 3 | +$1.05M | |
| 4 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$826K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$776K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$855K | |
| 3 | +$680K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$624K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$497K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.8% |
| 3 | Industrials | 3.55% |
| 4 | Communication Services | 2.28% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$255B
| $200K | 0.07% |
607
-79
|
|
||
102
Independence Realty Trust
IRT
$3.69B
| $175K | 0.06% |
+10,000
|
|
||
103
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $108K | 0.04% |
10,163
-8,247
|
|
||
104
Schwab International Equity ETF
SCHF
$57.8B
| – | – |
-20,864
|
|
||
105
Schwab US Broad Market ETF
SCHB
$37.2B
| – | – |
-8,477
|
|
||
106
Pinterest
PINS
$12B
| – | – |
-6,601
|
|
||
107
iShares Preferred and Income Securities ETF
PFF
$13.8B
| – | – |
-13,532
|
|
||
108
Marathon Petroleum
MPC
$69.5B
| – | – |
-1,100
|
|
||
109
iShares S&P 500 Value ETF
IVE
$47.6B
| – | – |
-1,859
|
|
||
110
iShares Biotechnology ETF
IBB
$8.04B
| – | – |
-1,464
|
|
||
111
H&R Block
HRB
$3.91B
| – | – |
-4,060
|
|
||
112
Amplify Cybersecurity ETF
HACK
$1.98B
| – | – |
-3,145
|
|
||
113
Eaton
ETN
$140B
| – | – |
-598
|
|