WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+7.09%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
107
New
12
Increased
34
Reduced
32
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$3.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$831K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$827K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
Top Sells
| 1 |
Tesla
TSLA
|
$263K |
| 2 |
Nike
NKE
|
$229K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$210K |
| 4 |
Lockheed Martin
LMT
|
$200K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161K |
Sector Composition
| 1 | Industrials | 11.02% |
| 2 | Technology | 7.85% |
| 3 | Financials | 2.58% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.6M | 25.59% |
117,685
+1,197
| +1% | +$626K |
|
2
United Parcel Service
UPS
$74.1B
| $24.5M | 10.2% |
165,024
| – | – |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.4M | 8.9% |
196,462
+14,431
| +8% | +$1.57M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.4M | 7.23% |
97,046
+4,640
| +5% | +$831K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 6.44% |
45,968
+1,379
| +3% | +$465K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12M | 5% |
57,241
+3,933
| +7% | +$827K |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.86M | 2.85% |
115,727
+6,876
| +6% | +$407K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.7M | 2.79% |
79,734
-1,792
| -2% | -$151K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.7M | 2.79% |
294,343
+22,148
| +8% | +$504K |
|
10
Apple
AAPL
$3.45T
| $4.88M | 2.03% |
28,486
+1,306
| +5% | +$224K |
|
11
NVIDIA
NVDA
$4.24T
| $4.4M | 1.83% |
4,867
| – | – |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.24M | 1.76% |
47,121
+2,635
| +6% | +$237K |
|
|
13
ServiceNow
NOW
$190B
| $3.4M | 1.41% |
+4,461
| New | +$3.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.31% |
7,513
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.85M | 1.18% |
6,767
+104
| +2% | +$43.8K |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.83M | 1.17% |
29,868
-1,703
| -5% | -$161K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 0.95% |
70,942
-4,859
| -6% | -$157K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.95% |
15,077
+180
| +1% | +$27.3K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 0.89% |
26,798
+569
| +2% | +$45.4K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.72M | 0.71% |
5,960
-169
| -3% | -$48.7K |
|
21
Amazon
AMZN
$2.44T
| $1.65M | 0.69% |
9,135
+233
| +3% | +$42K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.6% |
2,988
+12
| +0.4% | +$5.83K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.57% |
5,246
+630
| +14% | +$164K |
|
24
Coinbase
COIN
$78.2B
| $930K | 0.39% |
3,506
| – | – |
|
25
Cisco
CSCO
$274B
| $851K | 0.35% |
17,044
-135
| -0.8% | -$6.74K |
|