Westshore Wealth, LLC

data from 31/03/2026

Capitalization

$ 285.025 M

-5.70%

Performance

$ 69.750 M

33.82%

Average holding period

12 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Westshore Wealth, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 21.07% 60.061 M $ 92353 2021/03/31 -3.138 M $ -4.63 %
2026/03/31 LQD ISHARES TR 10.25% 29.221 M $ 268104 2022/06/30 -300.909 K $ -1.09 %
2026/03/31 IWD ISHARES TR 6.93% 19.741 M $ 92391 2021/03/31 322.380 K $ 1.58 %
2026/03/31 AMRX AMNEAL PHARMACEUTICALS INC 5.99% 17.079 M $ 1373984 2025/09/30 -234.924 K $ -1.35 %
2026/03/31 IWF ISHARES TR 5.96% 17.001 M $ 39870 2021/03/31 -1.982 M $ -9.91 %
2026/03/31 IWM ISHARES TR 5.03% 14.338 M $ 57815 2021/03/31 107.713 K $ 0.75 %
2026/03/31 VGLT VANGUARD SCOTTSDALE FDS 3.51% 9.992 M $ 180505 2023/06/30 -75.561 K $ -0.79 %
2026/03/31 GOVT ISHARES TR 3.44% 9.803 M $ 427882 2023/12/31 -48.882 K $ -0.52 %
2026/03/31 UPS UNITED PARCEL SVCS INC 3.14% 8.962 M $ 91093 2021/03/31 -73.784 K $ -0.82 %
2026/03/31 VOO VANGUARD INDEX FDS 3.01% 8.571 M $ 14344 2021/03/31 -400.927 K $ -4.72 %
2026/03/31 NVDA NVIDIA CORPORATION 2.57% 7.312 M $ 41925 2021/03/31 -556.430 K $ -6.49 %
2026/03/31 IWR ISHARES TR 2.23% 6.352 M $ 65329 2021/03/31 65.731 K $ 1.00 %
2026/03/31 SEPW AIM ETF PRODUCTS TRUST 1.76% 5.018 M $ 158842 2024/09/30 -52.430 K $ -1.03 %
2026/03/31 AAPL APPLE INC 1.68% 4.786 M $ 18859 2021/03/31 -497.973 K $ -6.65 %
2026/03/31 VONV VANGUARD SCOTTSDALE FDS 1.35% 3.853 M $ 41106 2025/03/31 53.611 K $ 1.56 %
2026/03/31 VTWO VANGUARD SCOTTSDALE FDS 1.34% 3.808 M $ 38011 2025/03/31 21.763 K $ 0.65 %
2026/03/31 VONG VANGUARD SCOTTSDALE FDS 1.19% 3.402 M $ 31016 2025/03/31 -333.193 K $ -9.91 %
2026/03/31 EFA ISHARES TR 1.10% 3.133 M $ 32253 2021/03/31 34.539 K $ 1.15 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 1.05% 2.984 M $ 6228 2021/03/31 -173.600 K $ -4.67 %
2026/03/31 MOAT VANECK ETF TRUST 0.88% 2.522 M $ 26079 2022/12/31 -195.935 K $ -6.62 %
2026/03/31 MARW AIM ETF PRODUCTS TRUST 0.85% 2.409 M $ 70675 2026/03/31 0.000 $ 0.00 %
2026/03/31 MSFT MICROSOFT CORP 0.72% 2.040 M $ 5511 2021/03/31 -700.326 K $ -23.46 %
2026/03/31 EEM ISHARES TR 0.66% 1.891 M $ 33294 2021/03/31 64.450 K $ 3.80 %
2026/03/31 AMZN AMAZON COM INC 0.62% 1.778 M $ 8535 2021/03/31 -181.640 K $ -9.77 %
2026/03/31 NOW SERVICENOW INC 0.60% 1.697 M $ 16233 2024/03/31 -783.347 K $ -31.75 %
2026/03/31 GSEW GOLDMAN SACHS ETF TR 0.58% 1.650 M $ 19486 2025/03/31 -9.346 K $ -0.54 %
2026/03/31 GOOGL ALPHABET INC 0.57% 1.637 M $ 5694 2025/09/30 -198.839 K $ -8.13 %
2026/03/31 META META PLATFORMS INC 0.55% 1.564 M $ 2734 2021/03/31 -283.583 K $ -13.33 %
2026/03/31 VTI VANGUARD INDEX FDS 0.39% 1.103 M $ 3437 2021/03/31 -49.467 K $ -4.31 %
2026/03/31 AUGW AIM ETF PRODUCTS TRUST 0.38% 1.086 M $ 33794 2025/09/30 -18.422 K $ -1.17 %
2026/03/31 VCIT VANGUARD SCOTTSDALE FDS 0.34% 974.700 K $ 11779 2025/09/30 -9.055 K $ -1.19 %
2026/03/31 JANW AIM ETF PRODUCTS TRUST 0.33% 936.806 K $ 25680 2026/03/31 0.000 $ 0.00 %
2026/03/31 CSCO CISCO SYS INC 0.33% 926.218 K $ 11937 2021/03/31 6.684 K $ 0.73 %
2026/03/31 APRW AIM ETF PRODUCTS TRUST 0.31% 884.383 K $ 25000 2026/03/31 0.000 $ 0.00 %
2026/03/31 DECW AIM ETF PRODUCTS TRUST 0.30% 842.700 K $ 25223 2025/12/31 -13.090 K $ -1.56 %
2026/03/31 GOOG ALPHABET INC 0.29% 833.902 K $ 2907 2021/03/31 -133.137 K $ -8.59 %
2026/03/31 CAT CATERPILLAR INC 0.29% 831.732 K $ 1174 2022/03/31 164.063 K $ 23.67 %
2026/03/31 AVGO BROADCOM INC 0.28% 794.203 K $ 2566 2023/03/31 -96.890 K $ -10.57 %
2026/03/31 VTEB VANGUARD MUN BD FDS 0.28% 790.806 K $ 15851 2025/09/30 -6.340 K $ -0.80 %
2026/03/31 PM PHILIP MORRIS INTL INC 0.24% 687.573 K $ 4159 2021/03/31 19.458 K $ 3.08 %
2026/03/31 IVV ISHARES TR 0.24% 685.871 K $ 1050 2023/03/31 -24.559 K $ -4.63 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.22% 614.073 K $ 2512 2021/03/31 97.174 K $ 18.11 %
2026/03/31 HCA HCA HEALTHCARE INC 0.22% 613.319 K $ 1296 2021/03/31 9.340 K $ 1.37 %
2026/03/31 IWB ISHARES TR 0.21% 605.795 K $ 1699 2022/12/31 -89.902 K $ -4.52 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.20% 583.517 K $ 1984 2021/03/31 -53.931 K $ -8.71 %
2026/03/31 GLD SPDR GOLD TR 0.20% 567.983 K $ 1320 2021/03/31 119.949 K $ 8.57 %
2026/03/31 AZBO AIM ETF PRODUCTS TRUST 0.20% 558.123 K $ 14508 2025/12/31 -56.000 $ -0.01 %
2026/03/31 FEBW AIM ETF PRODUCTS TRUST 0.18% 520.514 K $ 15547 2026/03/31 0.000 $ 0.00 %
2026/03/31 TLT ISHARES TR 0.17% 496.986 K $ 5733 2022/12/31 -2.701 K $ -0.54 %
2026/03/31 QQQ INVESCO QQQ TR 0.17% 476.852 K $ 826 2022/12/31 -29.852 K $ -6.04 %
2026/03/31 BMY BRISTOL-MYERS SQUIBB CO 0.17% 476.709 K $ 7860 2026/03/31 0.000 $ 0.00 %
2026/03/31 MUB ISHARES TR 0.16% 464.194 K $ 4373 2022/03/31 -4.355 K $ -0.90 %
2026/03/31 MCK MCKESSON CORP 0.16% 452.898 K $ 523 2022/09/30 23.571 K $ 5.49 %
2026/03/31 VYMI VANGUARD WHITEHALL FDS 0.16% 448.205 K $ 4756 2023/06/30 20.165 K $ 4.71 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 0.15% 430.458 K $ 432 2021/03/31 60.474 K $ 15.55 %
2026/03/31 MRK MERCK & CO INC 0.15% 419.940 K $ 3491 2021/03/31 52.469 K $ 14.28 %
2026/03/31 CIBR FIRST TR EXCHANGE-TRADED FD 0.15% 419.078 K $ 6686 2021/03/31 -68.063 K $ -12.27 %
2026/03/31 SMH VANECK ETF TRUST 0.14% 406.404 K $ 1060 2023/06/30 24.666 K $ 6.46 %
2026/03/31 VUG VANGUARD INDEX FDS 0.14% 398.543 K $ 912 2022/06/30 -48.822 K $ -10.46 %
2026/03/31 MAR MARRIOTT INTL INC NEW 0.14% 396.082 K $ 1211 2021/03/31 20.381 K $ 5.42 %
2026/03/31 ICF ISHARES TR 0.14% 394.611 K $ 6376 2023/12/31 14.154 K $ 3.72 %
2026/03/31 BAC BANK AMERICA CORP 0.13% 383.614 K $ 7869 2021/03/31 -57.306 K $ -11.36 %
2026/03/31 SBUX STARBUCKS CORP 0.13% 379.503 K $ 4236 2021/03/31 16.527 K $ 6.39 %
2026/03/31 SCHX SCHWAB STRATEGIC TR 0.13% 358.787 K $ 13993 2021/12/31 -17.720 K $ -4.72 %
2026/03/31 CVX CHEVRON CORPORATION 0.13% 356.903 K $ 1725 2021/03/31 84.459 K $ 35.75 %
2026/03/31 WFC-PL WELLS FARGO & CO 0.12% 353.430 K $ 306 2022/12/31 -18.069 K $ -4.70 %
2026/03/31 MCD MCDONALDS CORP 0.12% 351.240 K $ 1130 2022/06/30 6.321 K $ 1.69 %
2026/03/31 VO VANGUARD INDEX FDS 0.12% 350.050 K $ 1219 2022/06/30 -7.712 K $ -1.05 %
2026/03/31 PANW PALO ALTO NETWORKS INC 0.12% 347.894 K $ 2170 2021/03/31 -58.601 K $ -12.96 %
2026/03/31 AMAT APPLIED MATLS INC 0.12% 346.917 K $ 1015 2025/09/30 77.592 K $ 33.00 %
2026/03/31 V VISA INC 0.12% 343.991 K $ 1138 2021/03/31 -56.612 K $ -13.82 %
2026/03/31 AGG ISHARES TR 0.12% 336.426 K $ 3389 2021/03/31 -2.067 K $ -0.61 %
2026/03/31 AMD ADVANCED MICRO DEVICES INC 0.12% 333.422 K $ 1639 2026/03/31 0.000 $ 0.00 %
2026/03/31 BAC-PL BANK AMERICA CORP 0.12% 330.062 K $ 277 2021/12/31 -17.346 K $ -4.83 %
2026/03/31 TSLA TESLA INC 0.12% 328.255 K $ 883 2022/09/30 -63.077 K $ -17.34 %
2026/03/31 LYV LIVE NATION ENTERTAINMENT IN 0.11% 327.591 K $ 2148 2023/06/30 21.501 K $ 7.02 %
2026/03/31 HD HOME DEPOT INC 0.11% 324.614 K $ 987 2021/03/31 -15.864 K $ -4.42 %
2026/03/31 RKLB ROCKET LAB CORP 0.11% 321.100 K $ 5000 2025/09/30 -27.700 K $ -7.94 %
2026/03/31 XOM EXXON MOBIL CORP 0.11% 309.581 K $ 1825 2022/06/30 94.891 K $ 40.98 %
2026/03/31 SCHW SCHWAB CHARLES CORP 0.11% 308.630 K $ 3284 2021/03/31 -19.912 K $ -5.94 %
2026/03/31 COIN COINBASE GLOBAL INC 0.10% 295.789 K $ 1694 2021/06/30 -87.291 K $ -22.79 %
2026/03/31 BX BLACKSTONE INC 0.10% 291.730 K $ 2537 2021/12/31 -97.366 K $ -25.40 %
2026/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.10% 290.868 K $ 1200 2022/06/30 -69.965 K $ -18.17 %
2026/03/31 AOA ISHARES TR 0.10% 286.708 K $ 3240 2024/06/30 -3.375 K $ -1.19 %
2026/03/31 MPC MARATHON PETE CORP 0.09% 268.598 K $ 1100 2025/09/30 0.000 $ 0.00 %
2026/03/31 KLAC KLA CORP 0.09% 263.561 K $ 179 2025/12/31 46.062 K $ 21.18 %
2026/03/31 WMT WALMART INC 0.09% 261.884 K $ 2107 2024/09/30 27.567 K $ 11.55 %
2026/03/31 DGX QUEST DIAGNOSTICS INC 0.09% 255.166 K $ 1302 2024/09/30 29.229 K $ 12.94 %
2026/03/31 PG PROCTER & GAMBLE CO 0.08% 236.850 K $ 1640 2021/03/31 1.849 K $ 0.79 %
2026/03/31 FDX FEDEX CORP 0.08% 234.366 K $ 658 2025/12/31 46.720 K $ 23.31 %
2026/03/31 COR CENCORA INC 0.08% 228.872 K $ 729 2025/03/31 -17.164 K $ -6.99 %
2026/03/31 RTX RTX CORPORATION 0.08% 222.221 K $ 1152 2025/09/30 10.944 K $ 5.18 %
2026/03/31 LMT LOCKHEED MARTIN CORP 0.08% 220.352 K $ 365 2026/03/31 0.000 $ 0.00 %
2026/03/31 KO COCA COLA CO 0.08% 217.367 K $ 2858 2024/09/30 18.776 K $ 8.78 %
2026/03/31 PEP PEPSICO INC 0.08% 215.387 K $ 1387 2025/12/31 17.501 K $ 8.20 %
2026/03/31 DMBS DOUBLELINE ETF TRUST 0.08% 214.411 K $ 4342 2026/03/31 0.000 $ 0.00 %
2026/03/31 KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.07% 205.388 K $ 3567 2026/03/31 0.000 $ 0.00 %
2026/03/31 UNH UNITEDHEALTH GROUP INC 0.07% 200.507 K $ 741 2021/03/31 -36.128 K $ -18.03 %
2026/03/31 IRT INDEPENDENCE RLTY TR INC 0.05% 148.900 K $ 10000 2021/12/31 -25.900 K $ -14.82 %
2026/03/31 FULC FULCRUM THERAPEUTICS INC 0.05% 130.390 K $ 17000 2026/03/31 0.000 $ 0.00 %