WW

Westshore Wealth Portfolio holdings

AUM $261M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$759K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$578K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$538K

Top Sells

1
+$1.27M
2
+$1.12M
3
+$413K
4
MOAT icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$59.7M 25.26%
106,737
-2,007
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$25.5M 10.78%
234,535
+15,027
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.9B
$19M 8.05%
101,188
-1,379
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$16.5M 6.97%
45,622
-1,145
IWM icon
5
iShares Russell 2000 ETF
IWM
$70.7B
$12M 5.08%
60,161
-958
UPS icon
6
United Parcel Service
UPS
$81.7B
$10M 4.25%
91,270
+1
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9M 3.81%
156,282
+7,747
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.4B
$8.36M 3.53%
363,556
+20,637
AAPL icon
9
Apple
AAPL
$4T
$6.16M 2.61%
27,726
+1
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.5B
$5.85M 2.47%
68,769
-3,240
NVDA icon
11
NVIDIA
NVDA
$4.93T
$5.25M 2.22%
48,437
+460
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$4M 1.69%
7,513
NOW icon
13
ServiceNow
NOW
$191B
$3.47M 1.47%
4,358
-1,596
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$3.33M 1.41%
37,885
-4,178
MSFT icon
15
Microsoft
MSFT
$3.85T
$2.54M 1.07%
6,763
-15
SEPW icon
16
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
$2.42M 1.02%
84,696
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.4T
$2.31M 0.98%
14,864
-18
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.1B
$2.27M 0.96%
27,818
+78
VOO icon
19
Vanguard S&P 500 ETF
VOO
$777B
$2.22M 0.94%
4,310
+2,295
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$2.19M 0.93%
3,798
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.71M 0.72%
18,745
-1,479
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.9B
$1.7M 0.72%
5,545
AMZN icon
23
Amazon
AMZN
$2.61T
$1.67M 0.71%
8,772
-353
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$556B
$1.45M 0.61%
5,271
+7
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.14M 0.48%
26,124
+270
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