WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+8.21%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
119
New
15
Increased
59
Reduced
24
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$956K |
Top Sells
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 20.79% |
96,682
+3,016
| +3% | +$1.23M |
|
2
United Parcel Service
UPS
$74.1B
| $33.7M | 17.7% |
173,685
-823
| -0.5% | -$160K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.7M | 9.32% |
161,822
+8,720
| +6% | +$956K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10M | 5.27% |
65,909
+4,465
| +7% | +$680K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.88M | 4.14% |
44,184
+7,367
| +20% | +$1.31M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.22M | 3.79% |
103,239
+7,871
| +8% | +$550K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.71M | 3.52% |
27,470
+4,276
| +18% | +$1.04M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.2M | 3.26% |
113,626
+9,626
| +9% | +$526K |
|
9
Apple
AAPL
$3.45T
| $5.25M | 2.76% |
31,833
+254
| +0.8% | +$41.9K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.55M | 2.39% |
145,745
-70,876
| -33% | -$2.21M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.22% |
7,528
-23
| -0.3% | -$7.1K |
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.29M | 1.2% |
31,044
+20,311
| +189% | +$1.5M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.04M | 1.07% |
9,045
-827
| -8% | -$186K |
|
14
Microsoft
MSFT
$3.77T
| $1.93M | 1.01% |
6,686
+78
| +1% | +$22.5K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 0.95% |
25,255
| – | – |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 0.86% |
15,447
-6,526
| -30% | -$694K |
|
17
NVIDIA
NVDA
$4.24T
| $1.64M | 0.86% |
5,887
+26
| +0.4% | +$7.22K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.65% |
11,970
+105
| +0.9% | +$10.9K |
|
19
Cisco
CSCO
$274B
| $1.15M | 0.6% |
21,939
-602
| -3% | -$31.5K |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.03M | 0.54% |
14,234
-6,265
| -31% | -$455K |
|
21
Amazon
AMZN
$2.44T
| $976K | 0.51% |
9,446
+60
| +0.6% | +$6.2K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $962K | 0.51% |
8,929
-12,676
| -59% | -$1.37M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $938K | 0.49% |
4,595
+7
| +0.2% | +$1.43K |
|
24
Merck
MRK
$210B
| $917K | 0.48% |
8,616
-73
| -0.8% | -$7.77K |
|
25
Johnson & Johnson
JNJ
$427B
| $790K | 0.41% |
5,095
-43
| -0.8% | -$6.67K |
|