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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $916K | 0.28% | 11,741 -13 | -0.1% | -$1.02K |
|
77
Lockheed Martin
LMT
$106B
| $903K | 0.27% | 1,545 -2 | -0.1% | -$1.17K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $884K | 0.27% | 13,055 -414 | -3% | -$28K |
|
79
Sempra
SRE
$53.9B
| $877K | 0.26% | 10,488 +488 | +5% | +$40.8K |
|
80
Edison International
EIX
$21.6B
| $866K | 0.26% | 9,948 +267 | +3% | +$23.3K |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $850K | 0.26% | 6,630 | – | – |
|
82
American Express
AXP
$231B
| $838K | 0.25% | 3,091 -23 | -0.7% | -$6.24K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $821K | 0.25% | 17,151 +176 | +1% | +$8.42K |
|
84
GE Aerospace
GE
$292B
| $816K | 0.25% | 4,325 +748 | +21% | +$141K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $812K | 0.24% | 2,523 | – | – |
|
86
Bank of America
BAC
$376B
| $808K | 0.24% | 20,351 -4,165 | -17% | -$165K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $771K | 0.23% | 12,376 +23 | +0.2% | +$1.43K |
|
88
iShares US Real Estate ETF
IYR
$3.76B
| $767K | 0.23% | 7,528 -74 | -1% | -$7.54K |
|
89
Schwab US Broad Market ETF
SCHB
$36.2B
| $752K | 0.23% | 11,299 +39 | +0.3% | +$2.59K |
|
90
ConocoPhillips
COP
$124B
| $742K | 0.22% | 7,048 -103 | -1% | -$10.8K |
|
91
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $727K | 0.22% | 3,706 +345 | +10% | +$67.7K |
|
92
Comcast
CMCSA
$125B
| $715K | 0.21% | 17,108 -488 | -3% | -$20.4K |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $712K | 0.21% | 12,014 -10 | -0.1% | -$592 |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $695K | 0.21% | 3,660 | – | – |
|
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $692K | 0.21% | 7,570 +534 | +8% | +$48.8K |
|
96
ProShares UltraPro S&P 500
UPRO
$4.46B
| $682K | 0.21% | 7,915 +22 | +0.3% | +$1.9K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $664K | 0.2% | 2,352 | – | – |
|
98
Vanguard Value ETF
VTV
$144B
| $661K | 0.2% | 3,786 -115 | -3% | -$20.1K |
|
99
Lowe's Companies
LOW
$145B
| $652K | 0.2% | 2,408 +41 | +2% | +$11.1K |
|
100
Charles Schwab
SCHW
$174B
| $652K | 0.2% | 10,054 +150 | +2% | +$9.72K |
|