WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+9.91%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+20%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
103
New
11
Increased
17
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$338K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$292K |
| 4 |
Tesla
TSLA
|
$288K |
| 5 |
Pfizer
PFE
|
$255K |
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Technology | 6.14% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 25.55% |
116,488
+6,960
| +6% | +$3.31M |
|
2
United Parcel Service
UPS
$74.1B
| $25.9M | 11.97% |
165,024
+1
| +0% | +$157 |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.1M | 9.3% |
182,031
+9,902
| +6% | +$1.1M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.3M | 7.05% |
92,406
+11,160
| +14% | +$1.84M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 6.24% |
44,589
+2,399
| +6% | +$727K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 4.94% |
53,308
+3,933
| +8% | +$789K |
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.7M | 3.09% |
+108,851
| New | +$6.7M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.34M | 2.92% |
81,526
-8,173
| -9% | -$635K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.27M | 2.89% |
+272,195
| New | +$6.27M |
|
10
Apple
AAPL
$3.45T
| $5.23M | 2.42% |
27,180
-346
| -1% | -$66.6K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.78M | 1.74% |
44,486
+5,121
| +13% | +$435K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.12M | 1.44% |
31,571
+7,763
| +33% | +$768K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.24% |
7,513
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.51M | 1.16% |
6,663
-99
| -1% | -$37.2K |
|
15
NVIDIA
NVDA
$4.24T
| $2.41M | 1.11% |
4,867
-7
| -0.1% | -$3.47K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 1.09% |
75,801
-1,219
| -2% | -$38K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.96% |
14,897
-551
| -4% | -$77.2K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 0.91% |
26,229
+247
| +1% | +$18.6K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61M | 0.74% |
6,129
-450
| -7% | -$118K |
|
20
Amazon
AMZN
$2.44T
| $1.35M | 0.62% |
8,902
-128
| -1% | -$19.4K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.51% |
4,616
-193
| -4% | -$45.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.49% |
2,976
-36
| -1% | -$12.7K |
|
23
Cisco
CSCO
$274B
| $868K | 0.4% |
17,179
-1,127
| -6% | -$56.9K |
|
24
Merck
MRK
$210B
| $712K | 0.33% |
6,531
-265
| -4% | -$28.9K |
|
25
SPDR Gold Trust
GLD
$107B
| $704K | 0.32% |
3,680
| – | – |
|