WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+5.85%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.6%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
100
New
8
Increased
30
Reduced
34
Closed
4
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$462K |
| 4 |
Broadcom
AVGO
|
$453K |
| 5 |
NVIDIA
NVDA
|
$423K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$263K |
| 4 |
Edwards Lifesciences
EW
|
$248K |
| 5 |
Dollar Tree
DLTR
|
$230K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.4M | 25.92% | 110,530 -9,237 | -8% | -$5.3M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.2M | 9.9% | 214,310 +4,089 | +2% | +$462K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.4M | 7.95% | 102,438 +1,807 | +2% | +$343K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.6M | 7.19% | 46,837 +93 | +0.2% | +$34.9K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 5.49% | 60,793 +1,398 | +2% | +$309K |
|
|
6
United Parcel Service
UPS
$74.1B
| $12.4M | 5.09% | 91,269 -73,755 | -45% | -$10.1M |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.26M | 3.38% | 134,191 +4,273 | +3% | +$263K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.61M | 3.11% | 324,389 +8,868 | +3% | +$208K |
|
9
Apple
AAPL
$3.45T
| $6.46M | 2.64% | 27,723 -99 | -0.4% | -$23.1K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.34M | 2.59% | 71,904 -1,357 | -2% | -$120K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.83M | 2.38% | 47,973 +3,487 | +8% | +$423K |
|
|
12
ServiceNow
NOW
$190B
| $5.52M | 2.26% | 6,169 +2,211 | +56% | +$1.98M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.06M | 1.66% | 41,836 +69 | +0.2% | +$6.69K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 1.41% | 7,513 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.91M | 1.19% | 6,774 +104 | +2% | +$44.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1.01% | 14,881 -38 | -0.3% | -$6.32K |
|
|
17
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
| $2.42M | 0.99% | +84,696 | New | +$2.42M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.29M | 0.94% | 27,377 +278 | +1% | +$23.2K |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2M | 0.82% | 20,359 -2,676 | -12% | -$263K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.75M | 0.71% | 5,556 -119 | -2% | -$37.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.7% | 2,976 -32 | -1% | -$18.3K |
|
22
Amazon
AMZN
$2.44T
| $1.7M | 0.69% | 9,125 | – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.61% | 5,253 +7 | +0.1% | +$1.98K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.47% | 24,979 +5,359 | +27% | +$246K |
|
25
SPDR Gold Trust
GLD
$107B
| $894K | 0.37% | 3,680 | – | – |
|