WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-3.85%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-36%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
10
Reduced
54
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$887K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$457K |
| 3 |
Best Buy
BBY
|
$444K |
| 4 |
GE Aerospace
GE
|
$306K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$215K |
Top Sells
| 1 |
Merck
MRK
|
$6.57M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.58M |
| 5 |
Johnson & Johnson
JNJ
|
$2.35M |
Sector Composition
| 1 | Industrials | 25.47% |
| 2 | Technology | 7.92% |
| 3 | Financials | 4.5% |
| 4 | Consumer Staples | 3.67% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $30M | 24.23% |
164,787
-1,369
| -0.8% | -$249K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 11.45% |
33,034
-5,025
| -13% | -$2.16M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 10.76% |
243,986
-4,857
| -2% | -$265K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.37M | 5.95% |
47,076
-3,234
| -6% | -$506K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.44M | 5.2% |
29,451
-3,604
| -11% | -$788K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.89M | 3.95% |
62,493
-5,030
| -7% | -$393K |
|
|
7
Apple
AAPL
$3.45T
| $4.48M | 3.61% |
31,630
-18,246
| -37% | -$2.58M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.93M | 3.17% |
14,348
-1,569
| -10% | -$430K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 1.59% |
25,181
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.5% |
6,815
-325
| -5% | -$88.7K |
|
|
11
Microsoft
MSFT
$3.77T
| $1.69M | 1.36% |
5,985
-9,892
| -62% | -$2.79M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.01% |
469
-389
| -45% | -$1.04M |
|
13
Amazon
AMZN
$2.44T
| $1.25M | 1.01% |
380
-300
| -44% | -$985K |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.24M | 1% |
5,964
+4,282
| +255% | +$887K |
|
15
Verizon
VZ
$186B
| $1.21M | 0.98% |
22,383
-7,314
| -25% | -$395K |
|
16
Cisco
CSCO
$274B
| $1.13M | 0.92% |
20,836
-7,822
| -27% | -$426K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.91% |
22,404
-7,820
| -26% | -$394K |
|
18
Dollar General
DG
$23.9B
| $1.05M | 0.85% |
4,952
-546
| -10% | -$116K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.83% |
6,900
-1,061
| -13% | -$158K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $976K | 0.79% |
6,043
-14,529
| -71% | -$2.35M |
|
21
Kimberly-Clark
KMB
$42.8B
| $940K | 0.76% |
7,100
-1,648
| -19% | -$218K |
|
22
Coinbase
COIN
$78.2B
| $819K | 0.66% |
3,600
-46
| -1% | -$10.5K |
|
23
Intercontinental Exchange
ICE
$101B
| $804K | 0.65% |
7,000
-913
| -12% | -$105K |
|
24
Altria Group
MO
$113B
| $750K | 0.61% |
16,469
-2,038
| -11% | -$92.8K |
|
25
Chevron
CVX
$324B
| $685K | 0.55% |
6,750
-8,829
| -57% | -$896K |
|