WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+1.98%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+0.13%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
107
New
4
Increased
19
Reduced
43
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$819K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$625K |
Top Sells
Sector Composition
| 1 | Industrials | 10.11% |
| 2 | Technology | 8.55% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.2M | 27.06% | 119,767 +2,082 | +2% | +$1.13M |
|
2
United Parcel Service
UPS
$74.1B
| $22.6M | 9.38% | 165,024 | – | – |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.5M | 9.35% | 210,221 +13,759 | +7% | +$1.47M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 7.29% | 100,631 +3,585 | +4% | +$625K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 7.07% | 46,744 +776 | +2% | +$283K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 5% | 59,395 +2,154 | +4% | +$437K |
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.49M | 3.11% | 129,918 +14,191 | +12% | +$819K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.12M | 2.96% | 315,521 +21,178 | +7% | +$478K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.94M | 2.47% | 73,261 -6,473 | -8% | -$525K |
|
10
Apple
AAPL
$3.45T
| $5.86M | 2.43% | 27,822 -664 | -2% | -$140K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.5M | 2.28% | 44,486 +39,619 | +814% | +$4.89M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.62M | 1.5% | 41,767 -5,354 | -11% | -$464K |
|
13
ServiceNow
NOW
$190B
| $3.11M | 1.29% | 3,958 -503 | -11% | -$396K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.27% | 7,513 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.98M | 1.24% | 6,670 -97 | -1% | -$43.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.13% | 14,919 -158 | -1% | -$28.9K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 0.88% | 27,099 +301 | +1% | +$23.6K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.11M | 0.88% | 23,035 -6,833 | -23% | -$627K |
|
19
Amazon
AMZN
$2.44T
| $1.76M | 0.73% | 9,125 -10 | -0.1% | -$1.93K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.69M | 0.7% | 5,675 -285 | -5% | -$84.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.63% | 3,008 +20 | +0.7% | +$10.1K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.58% | 5,246 | – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $836K | 0.35% | 19,620 +527 | +3% | +$22.4K |
|
24
SPDR Gold Trust
GLD
$107B
| $791K | 0.33% | 3,680 | – | – |
|
25
Coinbase
COIN
$78.2B
| $779K | 0.32% | 3,506 | – | – |
|