WW

Westshore Wealth Portfolio holdings

AUM $261M
This Quarter Return
+4.5%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$1.67M
Cap. Flow %
-0.86%
Top 10 Hldgs %
72.86%
Holding
121
New
9
Increased
29
Reduced
65
Closed
11

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$996K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$762K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$628K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$576K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.55M
2
ANET icon
Arista Networks
ANET
$573K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$492K
4
MUB icon
iShares National Muni Bond ETF
MUB
$462K
5
AAPL icon
Apple
AAPL
$445K

Sector Composition

1 Industrials 16.19%
2 Technology 6.96%
3 Financials 2.54%
4 Healthcare 2.45%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$26.4B
$219K 0.11%
+1,438
New +$219K
BIDU icon
102
Baidu
BIDU
$32.9B
$219K 0.11%
1,598
-36
-2% -$4.93K
KDP icon
103
Keurig Dr Pepper
KDP
$39.2B
$210K 0.11%
6,728
-213
-3% -$6.66K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.24B
$210K 0.11%
4,145
-1,010
-20% -$51.1K
MCHP icon
105
Microchip Technology
MCHP
$34.1B
$207K 0.11%
2,312
-89
-4% -$7.97K
LMT icon
106
Lockheed Martin
LMT
$105B
$203K 0.1%
441
-22
-5% -$10.1K
DGX icon
107
Quest Diagnostics
DGX
$20.1B
$201K 0.1%
1,433
-54
-4% -$7.59K
IRT icon
108
Independence Realty Trust
IRT
$4.1B
$182K 0.09%
10,000
– –
SIRI icon
109
SiriusXM
SIRI
$7.68B
$99.9K 0.05%
22,050
-72
-0.3% -$326
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-1,363
Closed -$341K
KMI icon
111
Kinder Morgan
KMI
$59B
– –
-11,877
Closed -$208K
MDLZ icon
112
Mondelez International
MDLZ
$79.6B
– –
-3,431
Closed -$239K
MMM icon
113
3M
MMM
$82.1B
– –
-4,058
Closed -$427K
IMDX
114
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
– –
-20,000
Closed -$7.09K
ORCL icon
115
Oracle
ORCL
$628B
– –
-2,501
Closed -$232K
TMUS icon
116
T-Mobile US
TMUS
$289B
– –
-2,421
Closed -$351K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-5,359
Closed -$271K
AMAT icon
118
Applied Materials
AMAT
$125B
– –
-3,236
Closed -$397K
AMGN icon
119
Amgen
AMGN
$154B
– –
-1,728
Closed -$418K
ANET icon
120
Arista Networks
ANET
$171B
– –
-3,416
Closed -$573K
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
– –
0
– –
1 2 3 4
5