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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.39% | 3,494 | – | – |
|
52
Robinhood
HOOD
$92.4B
| $1.28M | 0.38% | 54,631 | – | – |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.27M | 0.38% | 8,920 +23 | +0.3% | +$3.27K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.38% | 3,292 +1 | +0% | +$384 |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | 0.38% | 6,407 +21 | +0.3% | +$4.14K |
|
56
S&P Global
SPGI
$167B
| $1.23M | 0.37% | 2,377 +15 | +0.6% | +$7.75K |
|
57
PepsiCo
PEP
$204B
| $1.2M | 0.36% | 7,083 +307 | +5% | +$52.2K |
|
58
Tesla
TSLA
$1.08T
| $1.2M | 0.36% | 4,588 -7 | -0.2% | -$1.83K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $1.15M | 0.35% | 3,674 -5 | -0.1% | -$1.57K |
|
60
Chevron
CVX
$324B
| $1.13M | 0.34% | 7,697 +13 | +0.2% | +$1.92K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.33% | 9,429 -205 | -2% | -$24K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.32% | 13,536 +132 | +1% | +$10.5K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.07M | 0.32% | 25,904 +127 | +0.5% | +$5.26K |
|
64
Coca-Cola
KO
$297B
| $1.06M | 0.32% | 14,811 -50 | -0.3% | -$3.59K |
|
65
Phillips 66
PSX
$54B
| $1.04M | 0.31% | 7,942 -25 | -0.3% | -$3.29K |
|
66
Fair Isaac
FICO
$36.5B
| $1.04M | 0.31% | 535 | – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.31% | 4,556 -5 | -0.1% | -$1.13K |
|
68
AbbVie
ABBV
$372B
| $1.02M | 0.31% | 5,188 +16 | +0.3% | +$3.16K |
|
69
Caterpillar
CAT
$196B
| $1.01M | 0.3% | 2,581 +4 | +0.2% | +$1.57K |
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $975K | 0.29% | 36,105 | – | – |
|
71
Altria Group
MO
$113B
| $974K | 0.29% | 19,074 -426 | -2% | -$21.7K |
|
72
McDonald's
MCD
$224B
| $973K | 0.29% | 3,194 +20 | +0.6% | +$6.09K |
|
73
Williams-Sonoma
WSM
$23.1B
| $958K | 0.29% | 6,183 +3,104 | +101% | +$481K |
|
74
Honeywell
HON
$139B
| $954K | 0.29% | 4,617 +169 | +4% | +$34.9K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $945K | 0.28% | 4,769 +75 | +2% | +$14.9K |
|