WW
Westshore Wealth Portfolio holdings
AUM
$261M
1-Year Return
12.25%
This Quarter Return
-3.59%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$10.5M
(-4.3%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
102
New
9
Increased
24
Reduced
37
Closed
8
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$759K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$578K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$538K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$1.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$413K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$368K |
| 5 |
B
Barnes Group Inc.
B
|
+$321K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Industrials | 4.6% |
| 3 | Financials | 2.91% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $59.7M | 25.26% |
106,737
-2,007
| -2% | -$1.12M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $25.5M | 10.78% |
234,535
+15,027
| +7% | +$1.63M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.8B
| $19M | 8.05% |
101,188
-1,379
| -1% | -$259K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $16.5M | 6.97% |
45,622
-1,145
| -2% | -$413K |
|
5
iShares Russell 2000 ETF
IWM
$66.9B
| $12M | 5.08% |
60,161
-958
| -2% | -$191K |
|
6
United Parcel Service
UPS
$71.5B
| $10M | 4.25% |
91,270
+1
| +0% | +$110 |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9M | 3.81% |
156,282
+7,747
| +5% | +$446K |
|
8
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.36M | 3.53% |
363,556
+20,637
| +6% | +$474K |
|
9
Apple
AAPL
$3.47T
| $6.16M | 2.61% |
27,726
+1
| +0% | +$222 |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.85M | 2.47% |
68,769
-3,240
| -4% | -$276K |
|
11
NVIDIA
NVDA
$4.33T
| $5.25M | 2.22% |
48,437
+460
| +1% | +$49.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4M | 1.69% |
7,513
| – | – |
|
|
13
ServiceNow
NOW
$193B
| $3.47M | 1.47% |
4,358
-1,596
| -27% | -$1.27M |
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.33M | 1.41% |
37,885
-4,178
| -10% | -$368K |
|
15
Microsoft
MSFT
$3.79T
| $2.54M | 1.07% |
6,763
-15
| -0.2% | -$5.63K |
|
16
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $2.42M | 1.02% |
84,696
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $2.31M | 0.98% |
14,864
-18
| -0.1% | -$2.8K |
|
18
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.27M | 0.96% |
27,818
+78
| +0.3% | +$6.38K |
|
|
19
Vanguard S&P 500 ETF
VOO
$740B
| $2.22M | 0.94% |
4,310
+2,295
| +114% | +$1.18M |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $2.19M | 0.93% |
3,798
| – | – |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.71M | 0.72% |
18,745
-1,479
| -7% | -$135K |
|
22
iShares Russell 1000 ETF
IWB
$44.5B
| $1.7M | 0.72% |
5,545
| – | – |
|
23
Amazon
AMZN
$2.43T
| $1.67M | 0.71% |
8,772
-353
| -4% | -$67.2K |
|
24
Vanguard Total Stock Market ETF
VTI
$536B
| $1.45M | 0.61% |
5,271
+7
| +0.1% | +$1.92K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.14M | 0.48% |
26,124
+270
| +1% | +$11.8K |
|