WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-6.53%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
105
New
11
Increased
29
Reduced
29
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$488K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$463K |
Top Sells
| 1 |
Target
TGT
|
$507K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$348K |
| 3 |
Oracle
ORCL
|
$331K |
| 4 |
Emerson Electric
EMR
|
$290K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$271K |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 6.16% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $32.3M | 22.22% |
90,363
+2,820
| +3% | +$1.01M |
|
|
2
United Parcel Service
UPS
$72.2B
| $28.6M | 19.71% |
177,232
+12,250
| +7% | +$1.98M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $14.5M | 9.95% |
141,101
+2,425
| +2% | +$248K |
|
4
iShares Russell 1000 Value ETF
IWD
$62.9B
| $7.69M | 5.29% |
56,533
+74
| +0.1% | +$10.1K |
|
|
5
iShares Russell 2000 ETF
IWM
$66.3B
| $6.74M | 4.64% |
40,875
+2,806
| +7% | +$463K |
|
6
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.69M | 3.92% |
91,619
+6,340
| +7% | +$394K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $5.42M | 3.73% |
105,740
+9,534
| +10% | +$488K |
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.62M | 3.18% |
21,940
+559
| +3% | +$118K |
|
9
Apple
AAPL
$3.38T
| $4.38M | 3.02% |
31,718
+101
| +0.3% | +$14K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 1.39% |
7,551
| – | – |
|
11
Microsoft
MSFT
$3.72T
| $1.54M | 1.06% |
6,602
-167
| -2% | -$38.9K |
|
12
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.36M | 0.93% |
24,186
-1,675
| -6% | -$93.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $1.14M | 0.78% |
11,865
+11,306
| +2,023% | +$1.08M |
|
14
Amazon
AMZN
$2.39T
| $1.06M | 0.73% |
9,386
+906
| +11% | +$102K |
|
15
Cisco
CSCO
$269B
| $914K | 0.63% |
22,840
-1,199
| -5% | -$48K |
|
16
Johnson & Johnson
JNJ
$428B
| $855K | 0.59% |
5,233
-1,495
| -22% | -$244K |
|
17
Vanguard Total Stock Market ETF
VTI
$519B
| $822K | 0.57% |
4,579
+379
| +9% | +$68K |
|
18
Verizon
VZ
$185B
| $792K | 0.55% |
20,859
-1,699
| -8% | -$64.5K |
|
19
Merck
MRK
$213B
| $765K | 0.53% |
8,889
-399
| -4% | -$34.3K |
|
20
NVIDIA
NVDA
$4.1T
| $712K | 0.49% |
5,861
+75
| +1% | +$9.11K |
|
21
Kimberly-Clark
KMB
$42.6B
| $686K | 0.47% |
6,100
-500
| -8% | -$56.2K |
|
22
SPDR Gold Trust
GLD
$110B
| $659K | 0.45% |
4,261
-245
| -5% | -$37.9K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $626K | 0.43% |
17,956
-804
| -4% | -$28K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $624K | 0.43% |
19,695
-4,698
| -19% | -$149K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $587K | 0.4% |
6,089
+268
| +5% | +$25.8K |
|