WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+6.73%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
113
New
21
Increased
24
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.28M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.08M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$708K |
| 2 |
Kimberly-Clark
KMB
|
$686K |
| 3 |
Verizon
VZ
|
$555K |
| 4 |
United Parcel Service
UPS
|
$474K |
| 5 |
Dominion Energy
D
|
$346K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 5.18% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 20.41% |
93,666
+3,303
| +4% | +$1.26M |
|
|
2
United Parcel Service
UPS
$74.1B
| $30.3M | 17.28% |
174,508
-2,724
| -2% | -$474K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.1M | 9.2% |
153,102
+12,001
| +9% | +$1.27M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.32M | 5.31% |
61,444
+4,911
| +9% | +$745K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.61M | 3.77% |
216,621
+196,926
| +1,000% | +$6.01M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.43M | 3.66% |
95,368
+3,749
| +4% | +$253K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.42M | 3.66% |
36,817
-4,058
| -10% | -$708K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.67M | 3.23% |
104,000
-1,740
| -2% | -$94.8K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.97M | 2.83% |
23,194
+1,254
| +6% | +$269K |
|
10
Apple
AAPL
$3.45T
| $4.1M | 2.34% |
31,579
-139
| -0.4% | -$18.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.33% |
7,551
| – | – |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.28M | 1.3% |
+21,605
| New | +$2.28M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.19M | 1.25% |
+21,973
| New | +$2.19M |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 1.18% |
+9,872
| New | +$2.08M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.94% |
25,255
+1,069
| +4% | +$70.2K |
|
16
Microsoft
MSFT
$3.77T
| $1.58M | 0.9% |
6,608
+6
| +0.1% | +$1.44K |
|
|
17
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.42M | 0.81% |
+20,499
| New | +$1.42M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.69% |
+12,838
| New | +$1.21M |
|
19
Cisco
CSCO
$274B
| $1.07M | 0.61% |
22,541
-299
| -1% | -$14.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.6% |
11,865
| – | – |
|
21
Merck
MRK
$210B
| $964K | 0.55% |
8,689
-200
| -2% | -$22.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $908K | 0.52% |
5,138
-95
| -2% | -$16.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $877K | 0.5% |
4,588
+9
| +0.2% | +$1.72K |
|
24
NVIDIA
NVDA
$4.24T
| $857K | 0.49% |
5,861
| – | – |
|
25
Amazon
AMZN
$2.44T
| $788K | 0.45% |
9,386
| – | – |
|