WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+7.09%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
107
New
12
Increased
34
Reduced
32
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$3.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$831K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$827K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
Top Sells
| 1 |
Tesla
TSLA
|
$263K |
| 2 |
Nike
NKE
|
$229K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$210K |
| 4 |
Lockheed Martin
LMT
|
$200K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161K |
Sector Composition
| 1 | Industrials | 11.02% |
| 2 | Technology | 7.85% |
| 3 | Financials | 2.58% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $200K | 0.08% |
+1,864
| New | +$200K |
|
102
Independence Realty Trust
IRT
$4.11B
| $161K | 0.07% |
10,000
| – | – |
|
103
SiriusXM
SIRI
$7.69B
| $85.6K | 0.04% |
22,050
| – | – |
|
|
104
Lockheed Martin
LMT
$105B
| – | – |
-442
| Closed | -$200K |
|
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,100
| Closed | -$210K |
|
|
106
Nike
NKE
$110B
| – | – |
-2,109
| Closed | -$229K |
|
|
107
Tesla
TSLA
$1.06T
| – | – |
-1,057
| Closed | -$263K |
|