WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+10.74%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+18%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
96
New
18
Increased
22
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$643K |
| 2 |
Dollar General
DG
|
$613K |
| 3 |
Qualcomm
QCOM
|
$426K |
| 4 |
Citigroup
C
|
$399K |
| 5 |
Newmont
NEM
|
$390K |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 8.49% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $35.4M | 24.23% |
164,955
+168
| +0.1% | +$36K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 11.21% |
34,440
+1,406
| +4% | +$668K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.2M | 9.7% |
262,794
+18,808
| +8% | +$1.01M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.31M | 5.69% |
49,476
+2,400
| +5% | +$403K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.2M | 4.93% |
32,348
+2,897
| +10% | +$644K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.84M | 4% |
70,400
+7,907
| +13% | +$656K |
|
7
Apple
AAPL
$3.45T
| $5.62M | 3.85% |
31,630
| – | – |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.19M | 3.55% |
16,968
+2,620
| +18% | +$801K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.8M | 2.6% |
+60,074
| New | +$3.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.54% |
7,515
+700
| +10% | +$209K |
|
11
Microsoft
MSFT
$3.77T
| $2.03M | 1.39% |
6,040
+55
| +0.9% | +$18.5K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 1.32% |
24,506
-675
| -3% | -$53.1K |
|
13
NVIDIA
NVDA
$4.24T
| $1.75M | 1.2% |
5,964
| – | – |
|
14
Cisco
CSCO
$274B
| $1.38M | 0.95% |
21,813
+977
| +5% | +$61.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.93% |
469
| – | – |
|
16
Amazon
AMZN
$2.44T
| $1.27M | 0.87% |
380
| – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.18M | 0.81% |
6,800
-100
| -1% | -$17.4K |
|
18
Verizon
VZ
$186B
| $1.11M | 0.76% |
21,284
-1,099
| -5% | -$57.1K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.75% |
22,367
-37
| -0.2% | -$1.81K |
|
20
Kimberly-Clark
KMB
$42.8B
| $999K | 0.68% |
6,992
-108
| -2% | -$15.4K |
|
21
Intercontinental Exchange
ICE
$101B
| $930K | 0.64% |
6,800
-200
| -3% | -$27.4K |
|
22
Coinbase
COIN
$78.2B
| $881K | 0.6% |
3,490
-110
| -3% | -$27.8K |
|
23
Altria Group
MO
$113B
| $791K | 0.54% |
16,699
+230
| +1% | +$10.9K |
|
24
Chevron
CVX
$324B
| $781K | 0.54% |
6,655
-95
| -1% | -$11.1K |
|
25
SPDR Gold Trust
GLD
$107B
| $753K | 0.52% |
4,406
+1,050
| +31% | +$179K |
|