WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+4.5%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
121
New
9
Increased
29
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.55M |
| 2 |
Arista Networks
ANET
|
$573K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$462K |
| 5 |
Apple
AAPL
|
$445K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 6.96% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 21.92% |
96,967
+285
| +0.3% | +$126K |
|
|
2
United Parcel Service
UPS
$74.1B
| $29.6M | 15.09% |
165,023
-8,662
| -5% | -$1.55M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.1M | 9.25% |
167,628
+5,806
| +4% | +$628K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 5.42% |
67,283
+1,374
| +2% | +$217K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.56M | 4.36% |
31,089
+3,619
| +13% | +$996K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.43M | 4.3% |
45,001
+817
| +2% | +$153K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.49M | 3.82% |
102,533
-706
| -0.7% | -$51.6K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.05M | 3.6% |
127,397
+13,771
| +12% | +$762K |
|
|
9
Apple
AAPL
$3.45T
| $5.73M | 2.92% |
29,540
-2,293
| -7% | -$445K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.02M | 2.05% |
129,825
-15,920
| -11% | -$492K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.09M | 1.58% |
30,034
+14,587
| +94% | +$1.5M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.05M | 1.56% |
38,257
+7,213
| +23% | +$576K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.31% |
7,513
-15
| -0.2% | -$5.12K |
|
14
Microsoft
MSFT
$3.77T
| $2.41M | 1.23% |
7,068
+382
| +6% | +$130K |
|
15
NVIDIA
NVDA
$4.24T
| $2.1M | 1.07% |
4,966
-921
| -16% | -$390K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.93M | 0.99% |
7,935
-1,110
| -12% | -$271K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.96% |
15,700
+3,730
| +31% | +$448K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 0.95% |
25,668
+413
| +2% | +$29.9K |
|
19
Amazon
AMZN
$2.44T
| $1.23M | 0.63% |
9,456
+10
| +0.1% | +$1.3K |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.05M | 0.54% |
13,816
-418
| -3% | -$31.9K |
|
21
Cisco
CSCO
$274B
| $1.03M | 0.53% |
19,973
-1,966
| -9% | -$102K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.52% |
4,602
+7
| +0.2% | +$1.54K |
|
23
Merck
MRK
$210B
| $928K | 0.47% |
8,042
-574
| -7% | -$66.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $862K | 0.44% |
3,004
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $759K | 0.39% |
4,585
-510
| -10% | -$84.4K |
|