WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-14.36%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
114
New
19
Increased
50
Reduced
7
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.48M |
| 4 |
Amazon
AMZN
|
$858K |
| 5 |
Johnson & Johnson
JNJ
|
$835K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 3 |
Intercontinental Exchange
ICE
|
$872K |
| 4 |
Altria Group
MO
|
$850K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$783K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Staples | 2.86% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $33M | 21.53% |
87,543
+49,938
| +133% | +$18.8M |
|
2
United Parcel Service
UPS
$72.2B
| $30.1M | 19.63% |
164,982
| – | – |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $15.3M | 9.95% |
+138,676
| New | +$15.3M |
|
4
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.19M | 5.34% |
56,459
+5,266
| +10% | +$763K |
|
5
iShares Russell 2000 ETF
IWM
$66.3B
| $6.45M | 4.2% |
38,069
+2,313
| +6% | +$392K |
|
6
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.51M | 3.59% |
85,279
+5,815
| +7% | +$376K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $5.34M | 3.48% |
96,206
+26,699
| +38% | +$1.48M |
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.68M | 3.05% |
21,381
+1,855
| +10% | +$406K |
|
9
Apple
AAPL
$3.38T
| $4.32M | 2.82% |
31,617
+69
| +0.2% | +$9.43K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 1.34% |
7,551
-74
| -1% | -$20.2K |
|
11
Microsoft
MSFT
$3.72T
| $1.74M | 1.13% |
6,769
+198
| +3% | +$50.8K |
|
12
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.62M | 1.05% |
25,861
+1,355
| +6% | +$84.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $1.22M | 0.8% |
559
+14
| +3% | +$30.6K |
|
|
14
Johnson & Johnson
JNJ
$428B
| $1.19M | 0.78% |
6,728
+4,705
| +233% | +$835K |
|
15
Verizon
VZ
$185B
| $1.15M | 0.75% |
22,558
+830
| +4% | +$42.1K |
|
16
Cisco
CSCO
$269B
| $1.03M | 0.67% |
24,039
+1,142
| +5% | +$48.7K |
|
|
17
Amazon
AMZN
$2.39T
| $901K | 0.59% |
8,480
+8,077
| +2,004% | +$858K |
|
18
Kimberly-Clark
KMB
$42.6B
| $892K | 0.58% |
6,600
+100
| +2% | +$13.5K |
|
19
NVIDIA
NVDA
$4.1T
| $877K | 0.57% |
5,786
+50
| +0.9% | +$7.58K |
|
20
Merck
MRK
$213B
| $847K | 0.55% |
9,288
+160
| +2% | +$14.6K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $802K | 0.52% |
+24,393
| New | +$802K |
|
22
AbbVie
ABBV
$373B
| $798K | 0.52% |
5,207
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$519B
| $792K | 0.52% |
4,200
+7
| +0.2% | +$1.32K |
|
24
SPDR Gold Trust
GLD
$110B
| $759K | 0.49% |
4,506
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $752K | 0.49% |
18,760
-3,847
| -17% | -$154K |
|