WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+9%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
101
New
7
Increased
37
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$916K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$868K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$811K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$308K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$273K |
| 4 |
Schlumberger
SLB
|
$272K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$254K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 3.9% |
| 3 | Financials | 2.72% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| – | – |
-4,450
| Closed | -$202K |
|