WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-2.81%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
101
New
11
Increased
50
Reduced
18
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$710K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$707K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$700K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$579K |
Top Sells
| 1 |
Chevron
CVX
|
$823K |
| 2 |
Gilead Sciences
GILD
|
$383K |
| 3 |
iShares Gold Trust
IAU
|
$372K |
| 4 |
Quest Diagnostics
DGX
|
$231K |
| 5 |
Tesla
TSLA
|
$227K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Technology | 8.22% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,412
| Closed | -$225K |
|