WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-5.28%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-8%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
110
New
1
Increased
33
Reduced
38
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.95M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$773K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459K |
Top Sells
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Technology | 6.41% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 26.01% |
109,528
+12,561
| +13% | +$5.37M |
|
2
United Parcel Service
UPS
$74.1B
| $25.7M | 14.29% |
165,023
| – | – |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.6M | 9.76% |
172,129
+4,501
| +3% | +$459K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 6.85% |
81,246
+13,963
| +21% | +$2.12M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 6.23% |
42,190
+11,101
| +36% | +$2.95M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.73M | 4.85% |
49,375
+4,374
| +10% | +$773K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.21M | 3.45% |
89,699
-12,834
| -13% | -$889K |
|
8
Apple
AAPL
$3.45T
| $4.71M | 2.62% |
27,526
-2,014
| -7% | -$345K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.99M | 1.66% |
39,365
+1,108
| +3% | +$84K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 1.46% |
7,513
| – | – |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 1.29% |
77,020
-52,805
| -41% | -$1.59M |
|
12
Microsoft
MSFT
$3.77T
| $2.14M | 1.19% |
6,762
-306
| -4% | -$96.6K |
|
13
NVIDIA
NVDA
$4.24T
| $2.12M | 1.18% |
4,874
-92
| -2% | -$40K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.11M | 1.17% |
23,808
-6,226
| -21% | -$552K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.13% |
15,448
-252
| -2% | -$33.1K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 0.99% |
25,982
+314
| +1% | +$21.6K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.55M | 0.86% |
6,579
-1,356
| -17% | -$319K |
|
18
Amazon
AMZN
$2.44T
| $1.15M | 0.64% |
9,030
-426
| -5% | -$54.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.57% |
4,809
+207
| +4% | +$44K |
|
20
Cisco
CSCO
$274B
| $984K | 0.55% |
18,306
-1,667
| -8% | -$89.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $904K | 0.5% |
3,012
+8
| +0.3% | +$2.4K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $885K | 0.49% |
8,629
+4,030
| +88% | +$413K |
|
23
Merck
MRK
$210B
| $700K | 0.39% |
6,796
-1,246
| -15% | -$128K |
|
24
SPDR Gold Trust
GLD
$107B
| $631K | 0.35% |
3,680
-276
| -7% | -$47.3K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $608K | 0.34% |
16,026
+886
| +6% | +$33.6K |
|