WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+0.91%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+0.92%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
98
New
2
Increased
35
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 2 |
Coinbase
COIN
|
$418K |
| 3 |
Vanguard Health Care ETF
VHT
|
$279K |
| 4 |
ServiceNow
NOW
|
$228K |
| 5 |
Coca-Cola
KO
|
$219K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $63.7M | 25.81% |
108,744
-1,786
| -2% | -$1.05M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $23.5M | 9.5% |
219,508
+5,198
| +2% | +$555K |
|
3
iShares Russell 1000 Value ETF
IWD
$62.9B
| $19M | 7.69% |
102,567
+129
| +0.1% | +$23.9K |
|
4
iShares Russell 1000 Growth ETF
IWF
$114B
| $18.8M | 7.61% |
46,767
-70
| -0.1% | -$28.1K |
|
5
iShares Russell 2000 ETF
IWM
$66.2B
| $13.5M | 5.47% |
61,119
+326
| +0.5% | +$72K |
|
6
United Parcel Service
UPS
$72.4B
| $11.5M | 4.66% |
91,269
| – | – |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $8.22M | 3.33% |
148,535
+14,344
| +11% | +$794K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.7B
| $7.88M | 3.19% |
342,919
+18,530
| +6% | +$426K |
|
9
Apple
AAPL
$3.38T
| $6.94M | 2.81% |
27,725
+2
| +0% | +$501 |
|
10
NVIDIA
NVDA
$4.09T
| $6.44M | 2.61% |
47,977
+4
| +0% | +$537 |
|
11
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $6.37M | 2.58% |
72,009
+105
| +0.1% | +$9.28K |
|
|
12
ServiceNow
NOW
$187B
| $6.31M | 2.56% |
5,954
-215
| -3% | -$228K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.9M | 1.58% |
42,063
+227
| +0.5% | +$21K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 1.38% |
7,513
| – | – |
|
15
Microsoft
MSFT
$3.73T
| $2.86M | 1.16% |
6,778
+4
| +0.1% | +$1.69K |
|
16
Alphabet (Google) Class C
GOOG
$2.52T
| $2.82M | 1.14% |
14,882
+1
| +0% | +$190 |
|
17
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$63.8M
| $2.45M | 0.99% |
84,696
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.83T
| $2.22M | 0.9% |
3,798
+822
| +28% | +$481K |
|
19
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.1M | 0.85% |
27,740
+363
| +1% | +$27.4K |
|
20
Amazon
AMZN
$2.38T
| $2M | 0.81% |
9,125
| – | – |
|
21
iShares Russell 1000 ETF
IWB
$42.6B
| $1.79M | 0.72% |
5,545
-11
| -0.2% | -$3.54K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.77M | 0.72% |
20,224
-135
| -0.7% | -$11.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$519B
| $1.53M | 0.62% |
5,264
+11
| +0.2% | +$3.19K |
|
24
Vanguard S&P 500 ETF
VOO
$715B
| $1.09M | 0.44% |
2,015
+1,440
| +250% | +$776K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.08M | 0.44% |
25,854
+875
| +4% | +$36.6K |
|