WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+14.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
257
New
18
Increased
83
Reduced
87
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.72M |
| 2 |
Robinhood
HOOD
|
$2.48M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
Philip Morris
PM
|
$1.26M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.12M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 5.4% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grayscale Bitcoin Trust
GBTC
$43.4B
| $677K | 0.19% | 7,983 -124 | -2% | -$10.5K |
|
102
Vanguard Value ETF
VTV
$144B
| $669K | 0.18% | 3,787 | – | – |
|
|
103
Philip Morris
PM
$260B
| $662K | 0.18% | 3,633 -6,924 | -66% | -$1.26M |
|
104
Abbott
ABT
$231B
| $659K | 0.18% | 4,848 -208 | -4% | -$28.3K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $658K | 0.18% | 3,388 -55 | -2% | -$10.7K |
|
106
PepsiCo
PEP
$204B
| $647K | 0.18% | 4,900 -78 | -2% | -$10.3K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $637K | 0.18% | 12,882 +10 | +0.1% | +$495 |
|
108
McDonald's
MCD
$224B
| $635K | 0.17% | 2,173 -82 | -4% | -$24K |
|
109
ConocoPhillips
COP
$124B
| $634K | 0.17% | 7,066 | – | – |
|
110
CyberArk
CYBR
$22.8B
| $610K | 0.17% | 1,500 +500 | +50% | +$203K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $603K | 0.17% | 1,646 | – | – |
|
112
Shopify
SHOP
$184B
| $589K | 0.16% | 5,107 +35 | +0.7% | +$4.04K |
|
113
Lockheed Martin
LMT
$106B
| $589K | 0.16% | 1,271 +5 | +0.4% | +$2.32K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $584K | 0.16% | 2,352 | – | – |
|
115
Coinbase
COIN
$78.2B
| $573K | 0.16% | 1,635 +188 | +13% | +$65.9K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $565K | 0.16% | 4,072 | – | – |
|
117
AT&T
T
$209B
| $564K | 0.16% | 19,505 -2,099 | -10% | -$60.7K |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $564K | 0.15% | 850 +45 | +6% | +$29.8K |
|
119
Chevron
CVX
$324B
| $546K | 0.15% | 3,810 -407 | -10% | -$58.3K |
|
120
Lowe's Companies
LOW
$145B
| $532K | 0.15% | 2,397 -160 | -6% | -$35.5K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $526K | 0.14% | 7,823 | – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $525K | 0.14% | 5,706 | – | – |
|
123
Rush Street Interactive
RSI
$2.12B
| $523K | 0.14% | 35,100 | – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $515K | 0.14% | 10,676 -297 | -3% | -$14.3K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $513K | 0.14% | 1,835 | – | – |
|