WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+8.52%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
152
New
10
Increased
75
Reduced
10
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 2 |
Intercontinental Exchange
ICE
|
$939K |
| 3 |
Coinbase
COIN
|
$924K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$827K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$646K |
Top Sells
| 1 |
Clorox
CLX
|
$631K |
| 2 |
Marsh & McLennan
MMC
|
$623K |
| 3 |
Cognizant
CTSH
|
$527K |
| 4 |
Oracle
ORCL
|
$482K |
| 5 |
GE Aerospace
GE
|
$437K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Staples | 5.7% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $34.6M | 17.77% |
166,156
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 8.38% |
38,059
+1,266
| +3% | +$542K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 7.01% |
248,843
-5,419
| -2% | -$297K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.98M | 4.1% |
50,310
+4,073
| +9% | +$646K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.58M | 3.9% |
33,055
+4,245
| +15% | +$974K |
|
6
Merck
MRK
$210B
| $7.47M | 3.84% |
96,076
+218
| +0.2% | +$17K |
|
7
Apple
AAPL
$3.45T
| $6.83M | 3.51% |
49,876
+292
| +0.6% | +$40K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.36M | 2.76% |
67,523
+10,423
| +18% | +$827K |
|
9
Walt Disney
DIS
$213B
| $4.52M | 2.33% |
25,728
+54
| +0.2% | +$9.49K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.32M | 2.22% |
15,917
+1,563
| +11% | +$424K |
|
11
Microsoft
MSFT
$3.77T
| $4.3M | 2.21% |
15,877
+367
| +2% | +$99.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.74% |
20,572
+505
| +3% | +$83.2K |
|
13
Amazon
AMZN
$2.44T
| $2.34M | 1.2% |
680
+15
| +2% | +$51.6K |
|
14
Intel
INTC
$107B
| $2.31M | 1.19% |
41,094
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 1.09% |
858
+17
| +2% | +$42.1K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 1.02% |
25,181
+335
| +1% | +$26.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.02% |
7,140
+290
| +4% | +$80.6K |
|
18
General Mills
GIS
$26.4B
| $1.96M | 1.01% |
32,200
| – | – |
|
19
Procter & Gamble
PG
$368B
| $1.79M | 0.92% |
13,240
+802
| +6% | +$108K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.86% |
30,224
+1,475
| +5% | +$81.4K |
|
21
Verizon
VZ
$186B
| $1.66M | 0.86% |
29,697
+434
| +1% | +$24.3K |
|
22
Chevron
CVX
$324B
| $1.63M | 0.84% |
15,579
+940
| +6% | +$98.5K |
|
23
Cisco
CSCO
$274B
| $1.52M | 0.78% |
28,658
+938
| +3% | +$49.7K |
|
24
Pfizer
PFE
$141B
| $1.48M | 0.76% |
37,718
+1
| +0% | +$39 |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.73% |
12,110
| – | – |
|