WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+6.73%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
113
New
21
Increased
24
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.28M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.08M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$708K |
| 2 |
Kimberly-Clark
KMB
|
$686K |
| 3 |
Verizon
VZ
|
$555K |
| 4 |
United Parcel Service
UPS
|
$474K |
| 5 |
Dominion Energy
D
|
$346K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 5.18% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $201K | 0.11% |
2,581
+100
| +4% | +$7.77K |
|
102
Independence Realty Trust
IRT
$4.23B
| $169K | 0.1% |
10,000
| – | – |
|
103
SiriusXM
SIRI
$7.96B
| $129K | 0.07% |
+22,050
| New | +$129K |
|
|
IMDX
104
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $6.42K | ﹤0.01% |
20,000
| – | – |
|
105
Coinbase
COIN
$78.2B
| – | – |
-3,501
| Closed | -$226K |
|
|
106
Dominion Energy
D
$51.1B
| – | – |
-5,012
| Closed | -$346K |
|
107
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,670
| Closed | -$221K |
|
108
H&R Block
HRB
$6.74B
| – | – |
-4,730
| Closed | -$201K |
|
109
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-4,580
| Closed | -$246K |
|
|
110
Kimberly-Clark
KMB
$42.8B
| – | – |
-6,100
| Closed | -$686K |
|
111
Medical Properties Trust
MPW
$2.7B
| – | – |
-10,300
| Closed | -$122K |
|
112
Tesla
TSLA
$1.08T
| – | – |
-1,023
| Closed | -$271K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-2,925
| Closed | -$239K |
|