WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+7.99%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
236
New
17
Increased
90
Reduced
64
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$7.53M |
| 2 |
NVIDIA
NVDA
|
$2.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
Costco
COST
|
$302K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$233K |
| 4 |
CrowdStrike
CRWD
|
$231K |
| 5 |
Micron Technology
MU
|
$228K |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.86% | 4,995 +374 | +8% | +$214K |
|
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.51M | 0.76% | 60,240 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.69% | 14,244 -23 | -0.2% | -$3.73K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 0.68% | 10,169 -6 | -0.1% | -$1.33K |
|
30
Netflix
NFLX
$513B
| $2.21M | 0.66% | 3,111 +25 | +0.8% | +$17.7K |
|
31
Walt Disney
DIS
$213B
| $2.18M | 0.66% | 22,657 +931 | +4% | +$89.6K |
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.17M | 0.65% | 43,237 +330 | +0.8% | +$16.6K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.65% | 12,830 +3,745 | +41% | +$626K |
|
34
JPMorgan Chase
JPM
$829B
| $2.11M | 0.63% | 9,994 -417 | -4% | -$87.9K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 0.63% | 24,899 -326 | -1% | -$27.3K |
|
|
36
Eli Lilly
LLY
$657B
| $2.07M | 0.62% | 2,337 +1,222 | +110% | +$1.08M |
|
37
Visa
V
$683B
| $1.95M | 0.59% | 7,085 -123 | -2% | -$33.8K |
|
38
Intuitive Surgical
ISRG
$170B
| $1.86M | 0.56% | 3,791 -3 | -0.1% | -$1.47K |
|
39
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.85M | 0.56% | 28,543 -1,540 | -5% | -$99.9K |
|
40
Exxon Mobil
XOM
$487B
| $1.81M | 0.54% | 15,434 +472 | +3% | +$55.3K |
|
41
Wells Fargo
WFC
$263B
| $1.79M | 0.54% | 31,647 -263 | -0.8% | -$14.9K |
|
42
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.63M | 0.49% | 75,519 +146 | +0.2% | +$3.15K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.6M | 0.48% | 20,266 -331 | -2% | -$26.1K |
|
44
Qualcomm
QCOM
$173B
| $1.46M | 0.44% | 8,595 +37 | +0.4% | +$6.29K |
|
45
Philip Morris
PM
$260B
| $1.43M | 0.43% | 11,741 -6 | -0.1% | -$728 |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.42M | 0.43% | 14,831 +5 | +0% | +$479 |
|
47
RadNet
RDNT
$5.52B
| $1.39M | 0.42% | 20,000 | – | – |
|
48
Amgen
AMGN
$155B
| $1.38M | 0.42% | 4,286 +657 | +18% | +$212K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.33M | 0.4% | 10,596 -567 | -5% | -$71.2K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.4% | 24,974 +728 | +3% | +$38.4K |
|