WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-2.81%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
101
New
11
Increased
50
Reduced
18
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$710K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$707K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$700K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$579K |
Top Sells
| 1 |
Chevron
CVX
|
$823K |
| 2 |
Gilead Sciences
GILD
|
$383K |
| 3 |
iShares Gold Trust
IAU
|
$372K |
| 4 |
Quest Diagnostics
DGX
|
$231K |
| 5 |
Tesla
TSLA
|
$227K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Technology | 8.22% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$72.4B
| $35.4M | 23.77% |
164,982
+27
| +0% | +$5.79K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $17M | 11.41% |
37,605
+3,165
| +9% | +$1.43M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.1M | 9.5% |
273,377
+10,583
| +4% | +$547K |
|
4
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.5M | 5.71% |
51,193
+1,717
| +3% | +$285K |
|
|
5
iShares Russell 2000 ETF
IWM
$66.2B
| $7.34M | 4.93% |
35,756
+3,408
| +11% | +$700K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $6.2M | 4.17% |
79,464
+9,064
| +13% | +$707K |
|
7
Apple
AAPL
$3.38T
| $5.51M | 3.7% |
31,548
-82
| -0.3% | -$14.3K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$114B
| $5.42M | 3.64% |
19,526
+2,558
| +15% | +$710K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $4.27M | 2.87% |
69,507
+9,433
| +16% | +$579K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 1.81% |
7,625
+110
| +1% | +$38.8K |
|
11
Microsoft
MSFT
$3.73T
| $2.03M | 1.36% |
6,571
+531
| +9% | +$164K |
|
12
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.8M | 1.21% |
24,506
| – | – |
|
13
NVIDIA
NVDA
$4.09T
| $1.57M | 1.05% |
5,736
-228
| -4% | -$62.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.52T
| $1.52M | 1.02% |
545
+76
| +16% | +$212K |
|
15
Amazon
AMZN
$2.38T
| $1.31M | 0.88% |
403
+23
| +6% | +$75K |
|
16
Cisco
CSCO
$270B
| $1.28M | 0.86% |
22,897
+1,084
| +5% | +$60.5K |
|
17
Verizon
VZ
$185B
| $1.11M | 0.74% |
21,728
+444
| +2% | +$22.6K |
|
18
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.07M | 0.72% |
6,700
-100
| -1% | -$15.9K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.02M | 0.69% |
22,607
+240
| +1% | +$10.8K |
|
20
Vanguard Total Stock Market ETF
VTI
$519B
| $955K | 0.64% |
4,193
+1,796
| +75% | +$409K |
|
21
Intercontinental Exchange
ICE
$99.7B
| $872K | 0.59% |
6,600
-200
| -3% | -$26.4K |
|
22
Altria Group
MO
$113B
| $850K | 0.57% |
16,270
-429
| -3% | -$22.4K |
|
23
AbbVie
ABBV
$373B
| $844K | 0.57% |
5,207
| – | – |
|
24
SPDR Gold Trust
GLD
$110B
| $814K | 0.55% |
4,506
+100
| +2% | +$18.1K |
|
25
Kimberly-Clark
KMB
$42.6B
| $801K | 0.54% |
6,500
-492
| -7% | -$60.6K |
|