WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+9.91%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+20%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
103
New
11
Increased
17
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$338K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$292K |
| 4 |
Tesla
TSLA
|
$288K |
| 5 |
Pfizer
PFE
|
$255K |
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Technology | 6.14% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pfizer
PFE
$142B
| – | – |
-7,695
| Closed | -$255K |
|
102
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,438
| Closed | -$208K |
|
|
103
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| – | – |
-8,704
| Closed | -$338K |
|