Asset Manager
← All Institutions
Westshore Wealth, LLC
Market Value
$261M
+10.3%
Holdings
101
New Purchases
7
Added To
37
Closed
5
Reduced
24
Top 10 Concentration
70.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.90% | 0.94% | +0.96% | $5M |
| NVDA | 2.92% | 2.22% | +0.70% | $8M |
| VTWO | 0.57% | 0.23% | +0.35% | $1M |
| VONG | 0.54% | 0.20% | +0.35% | $1M |
| IWF | 7.31% | 6.97% | +0.34% | $19M |
| VONV | 0.54% | 0.24% | +0.30% | $1M |
| GSEW | 0.57% | 0.32% | +0.25% | $1M |
| MSFT | 1.29% | 1.07% | +0.22% | $3M |
| NOW | 1.62% | 1.47% | +0.15% | $4M |
| META | 1.07% | 0.93% | +0.15% | $3M |
| MUB | 0.33% | 0.22% | +0.11% | $865K |
| AVGO | 0.32% | 0.21% | +0.11% | $829K |
| COIN | 0.23% | 0.12% | +0.10% | $597K |
| PWR | 0.08% | 0.00% | +0.08% | $219K |
| TTWO | 0.08% | 0.00% | +0.08% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 3.53% | 4.25% | -0.71% | $9M |
| IWD | 7.43% | 8.05% | -0.62% | $19M |
| LQD | 10.25% | 10.78% | -0.53% | $27M |
| AAPL | 2.18% | 2.61% | -0.42% | $6M |
| SPY | 24.90% | 25.26% | -0.35% | $65M |
| VGLT | 3.50% | 3.81% | -0.31% | $9M |
| BRK-B | 1.40% | 1.69% | -0.29% | $4M |
| GOVT | 3.29% | 3.53% | -0.24% | $9M |
| TLT | 0.54% | 0.72% | -0.18% | $1M |
| SLB | 0.00% | 0.12% | -0.12% | $0 |
| IWM | 4.97% | 5.08% | -0.11% | $13M |
| LLY | 0.00% | 0.09% | -0.09% | $0 |
| KNX | 0.00% | 0.09% | -0.09% | $0 |
| FDX | 0.00% | 0.09% | -0.09% | $0 |
| VZ | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $111M | 42.5% |
| Large Cap | 55 | $144M | 55.1% |
| Mid Cap | 6 | $2M | 0.8% |
| Small Cap | 1 | $1M | 0.6% |
| Micro Cap | 1 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$449.5B
Median Market Cap
$110.3B
Avg P/E
50.6
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
61
# ETFs / Funds
40
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.90% | 105,072 | $65M | $617.85 | $5M | -1,665 | -1.6% | |
| 2 | LQD | 10.25% | 243,851 | $27M | $109.61 | $1M | +9,316 | +4.0% | |
| 3 | IWD | 7.43% | 99,783 | $19M | $194.23 | $341K | -1,405 | -1.4% | |
| 4 | IWF | 7.31% | 44,896 | $19M | $424.58 | $3M | -726 | -1.6% | |
| 5 | IWM | 4.97% | 60,044 | $13M | $215.79 | $956K | -117 | -0.2% | |
| 6 | UPS | 3.53% | 91,270 | $9M | $100.94 | -$826K | — | — | |
| 7 | VGLT | 3.50% | 162,530 | $9M | $56.12 | $118K | +6,248 | +4.0% | |
| 8 | GOVT | 3.29% | 373,706 | $9M | $22.98 | $231K | +10,150 | +2.8% | |
| 9 | NVDA | 2.92% | 48,167 | $8M | $157.99 | $2M | -270 | -0.6% | |
| 10 | IWR | 2.45% | 69,381 | $6M | $91.97 | $531K | +612 | +0.9% | |
| 11 | AAPL | 2.18% | 27,758 | $6M | $205.17 | -$464K | +32 | +0.1% | |
| 12 | VOO | 1.90% | 8,697 | $5M | $568.04 | $3M | +4,387 | +101.8% | |
| 13 | NOW | 1.62% | 4,114 | $4M | $1,028.08 | $760K | -244 | -5.6% | |
| 14 | BRK-B | 1.40% | 7,513 | $4M | $485.77 | -$352K | — | — | |
| 15 | MOAT | 1.34% | 37,347 | $4M | $93.79 | $169K | -538 | -1.4% | |
| 16 | MSFT | 1.29% | 6,766 | $3M | $497.44 | $827K | +3 | +0.0% | |
| 17 | META | 1.07% | 3,795 | $3M | $738.14 | $612K | -3 | -0.1% | |
| 18 | GOOG | 1.00% | 14,723 | $3M | $176.68 | $294K | -141 | -0.9% | |
| 19 | EFA | 0.99% | 28,987 | $3M | $89.39 | $318K | +1,169 | +4.2% | |
| 20 | SEPW | 0.98% | 84,696 | $3M | $30.17 | $138K | — | — | |
| 21 | AMZN | 0.73% | 8,685 | $2M | $219.39 | $236K | -87 | -1.0% | |
| 22 | IWB | 0.72% | 5,546 | $2M | $339.57 | $182K | +1 | +0.0% | |
| 23 | VTI | 0.62% | 5,296 | $2M | $303.93 | $161K | +25 | +0.5% | |
| 24 | VTWO | 0.57% | 17,175 | $1M | $87.22 | $960K | +10,504 | +157.5% | |
| 25 | GSEW | 0.57% | 18,136 | $1M | $81.54 | $720K | +8,156 | +81.7% | |
| 26 | VONG | 0.54% | 12,980 | $1M | $109.20 | $951K | +7,950 | +158.1% | |
| 27 | VONV | 0.54% | 16,518 | $1M | $85.21 | $829K | +9,515 | +135.9% | |
| 28 | TLT | 0.54% | 15,869 | $1M | $88.25 | -$306K | -2,876 | -15.3% | |
| 29 | EEM | 0.50% | 27,145 | $1M | $48.24 | $168K | +1,021 | +3.9% | |
| 30 | GLD | 0.42% | 3,580 | $1M | $304.83 | $31K | -100 | -2.7% | |
| 31 | CSCO | 0.33% | 12,473 | $865K | $69.38 | $96K | +4 | +0.0% | |
| 32 | MUB | 0.33% | 8,278 | $865K | $104.48 | $346K | +3,356 | +68.2% | |
| 33 | AVGO | 0.32% | 3,008 | $829K | $275.66 | $326K | +5 | +0.2% | |
| 34 | VO | 0.28% | 2,609 | $730K | $279.84 | $29K | -100 | -3.7% | |
| 35 | PM | 0.28% | 3,939 | $717K | $182.11 | $92K | — | — | |
| 36 | JPM | 0.26% | 2,348 | $681K | $289.93 | $105K | +2 | +0.1% | |
| 37 | COIN | 0.23% | 1,704 | $597K | $350.49 | $304K | — | — | |
| 38 | CIBR | 0.23% | 7,897 | $597K | $75.58 | $99K | — | — | |
| 39 | HCA | 0.22% | 1,512 | $579K | $383.10 | $54K | -7 | -0.5% | |
| 40 | PANW | 0.22% | 2,820 | $577K | $204.64 | $96K | — | — | |
| 41 | IHI | 0.22% | 9,092 | $570K | $62.64 | $22K | — | — | |
| 42 | QQQ | 0.21% | 1,016 | $560K | $551.51 | $97K | +28 | +2.8% | |
| 43 | CAT | 0.20% | 1,316 | $511K | $388.08 | $77K | +1 | +0.1% | |
| 44 | IBM | 0.19% | 1,700 | $501K | $294.78 | $54K | -100 | -5.6% | |
| 45 | V | 0.19% | 1,401 | $498K | $355.15 | $7K | — | — | |
| 46 | ICF | 0.19% | 8,121 | $497K | $61.16 | $37K | +649 | +8.7% | |
| 47 | IVV | 0.19% | 789 | $490K | $620.90 | $47K | — | — | |
| 48 | COST | 0.18% | 475 | $470K | $989.99 | $21K | — | — | |
| 49 | SCHF | 0.18% | 20,815 | $460K | $22.10 | $53K | +228 | +1.1% | |
| 50 | PG | 0.17% | 2,816 | $449K | $159.32 | -$31K | +4 | +0.1% | |
| 51 | MCD | 0.16% | 1,425 | $416K | $292.09 | -$29K | +1 | +0.1% | |
| 52 | PFF | 0.16% | 13,532 | $415K | $30.68 | -$74K | -2,400 | -15.1% | |
| 53 | VUG | 0.16% | 938 | $411K | $438.52 | $63K | — | — | |
| 54 | BX | 0.16% | 2,734 | $409K | $149.57 | $11K | -113 | -4.0% | |
| 55 | MCK | 0.16% | 554 | $406K | $733.26 | $33K | — | — | |
| 56 | HD | 0.16% | 1,106 | $405K | $366.48 | -$36K | -99 | -8.2% | |
| 57 | JNJ | 0.15% | 2,600 | $397K | $152.78 | -$16K | +107 | +4.3% | |
| 58 | BAC | 0.15% | 8,336 | $394K | $47.32 | $41K | -123 | -1.4% | |
| 59 | AOA | 0.15% | 4,683 | $391K | $83.40 | $32K | — | — | |
| 60 | VYMI | 0.15% | 4,756 | $381K | $80.11 | $31K | — | — | |
| 61 | SBUX | 0.14% | 4,115 | $377K | $91.63 | -$26K | +3 | +0.1% | |
| 62 | MAR | 0.14% | 1,341 | $366K | $273.21 | $47K | — | — | |
| 63 | BAC-PL | 0.14% | 300 | $364K | $1,213.00 | -$6K | — | — | |
| 64 | IVE | 0.14% | 1,851 | $362K | $195.46 | $10K | +7 | +0.4% | |
| 65 | SCHX | 0.14% | 14,782 | $361K | $24.44 | $36K | +43 | +0.3% | |
| 66 | WFC-PL | 0.14% | 301 | $353K | $1,174.13 | -$8K | — | — | |
| 67 | SCHW | 0.13% | 3,752 | $342K | $91.24 | $49K | — | — | |
| 68 | MRK | 0.13% | 4,275 | $338K | $79.16 | -$47K | -24 | -0.6% | |
| 69 | AGG | 0.13% | 3,388 | $336K | $99.20 | -$2K | -31 | -0.9% | |
| 70 | LYV | 0.13% | 2,193 | $332K | $151.28 | $45K | — | — | |
| 71 | SPOT | 0.12% | 402 | $308K | $767.34 | $88K | +2 | +0.5% | |
| 72 | ADP | 0.12% | 980 | $302K | $308.40 | $3K | — | — | |
| 73 | SMH | 0.11% | 1,060 | $296K | $278.88 | $71K | — | — | |
| 74 | AJG | 0.11% | 900 | $288K | $320.12 | $12K | +100 | +12.5% | |
| 75 | TSLA | 0.11% | 886 | $281K | $317.66 | $58K | +22 | +2.5% | |
| 76 | HACK | 0.10% | 3,145 | $272K | $86.37 | $46K | — | — | |
| 77 | WMT | 0.10% | 2,609 | $255K | $97.76 | $27K | +16 | +0.6% | |
| 78 | PINS | 0.10% | 7,085 | $254K | $35.86 | -$12K | -1,511 | -17.6% | |
| 79 | DGX | 0.09% | 1,347 | $242K | $179.63 | $14K | — | — | |
| 80 | ACN | 0.09% | 791 | $236K | $298.89 | -$18K | -24 | -2.9% | |
| 81 | BLK | 0.09% | 223 | $234K | $1,049.65 | $29K | +6 | +2.8% | |
| 82 | UNH | 0.09% | 741 | $231K | $312.06 | -$157K | — | — | |
| 83 | CVX | 0.09% | 1,604 | $230K | $143.20 | -$39K | — | — | |
| 84 | HRB | 0.09% | 4,060 | $223K | $54.89 | -$2K | -26 | -0.6% | |
| 85 | XOM | 0.08% | 2,038 | $220K | $107.78 | -$23K | +1 | +0.1% | |
| 86 | PWR | 0.08% | 579 | $219K | $378.08 | — | +579 | — | NEW |
| 87 | TTWO | 0.08% | 900 | $219K | $242.85 | — | +900 | — | NEW |
| 88 | ABC | 0.08% | 725 | $217K | $299.79 | $16K | +2 | +0.3% | |
| 89 | IJH | 0.08% | 3,487 | $216K | $62.02 | $13K | — | — | |
| 90 | KO | 0.08% | 3,056 | $216K | $70.75 | -$3K | +1 | +0.0% | |
| 91 | ETN | 0.08% | 598 | $213K | $356.99 | — | +598 | — | NEW |
| 92 | DIS | 0.08% | 1,713 | $212K | $124.01 | — | +1,713 | — | NEW |
| 93 | CCL | 0.08% | 7,472 | $210K | $28.12 | — | +7,472 | — | NEW |
| 94 | SCHB | 0.08% | 8,457 | $202K | $23.83 | — | +8,457 | — | NEW |
| 95 | DHR | 0.08% | 1,020 | $201K | $197.54 | — | +1,020 | — | NEW |
| 96 | IRT | 0.07% | 10,000 | $177K | $17.69 | -$35K | — | — | |
| 97 | SLB | —% | — | — | — | -$272K | -6,518 | -100.0% | SOLD |
| 98 | VZ | —% | — | — | — | -$202K | -4,450 | -100.0% | SOLD |
| 99 | KNX | —% | — | — | — | -$204K | -4,689 | -100.0% | SOLD |
| 100 | LLY | —% | — | — | — | -$204K | -247 | -100.0% | SOLD |