WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+12.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
214
New
19
Increased
76
Reduced
60
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$413K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$382K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$330K |
| 5 |
NVIDIA
NVDA
|
$297K |
Top Sells
| 1 |
Ardagh Metal Packaging
AMBP
|
$2.71M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$764K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $513K | 0.21% | 30,555 +11 | +0% | +$185 |
|
102
Apollo Global Management
APO
$77.9B
| $502K | 0.21% | 5,391 +391 | +8% | +$36.4K |
|
103
Starbucks
SBUX
$100B
| $502K | 0.21% | 5,229 +105 | +2% | +$10.1K |
|
104
Altria Group
MO
$113B
| $498K | 0.2% | 12,352 +88 | +0.7% | +$3.55K |
|
105
Pfizer
PFE
$141B
| $487K | 0.2% | 16,917 -1,586 | -9% | -$45.7K |
|
106
Nike
NKE
$114B
| $484K | 0.2% | 4,453 -193 | -4% | -$21K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $481K | 0.2% | 8,574 | – | – |
|
108
Union Pacific
UNP
$133B
| $481K | 0.2% | 1,959 +107 | +6% | +$26.3K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $479K | 0.2% | 6,158 | – | – |
|
110
Verizon
VZ
$186B
| $469K | 0.19% | 12,452 +516 | +4% | +$19.5K |
|
111
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $464K | 0.19% | 8,876 | – | – |
|
112
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $455K | 0.19% | 2,749 -8 | -0.3% | -$1.32K |
|
113
UnitedHealth
UNH
$281B
| $453K | 0.19% | 861 -17 | -2% | -$8.95K |
|
114
Rexford Industrial Realty
REXR
$9.8B
| $448K | 0.18% | 7,990 | – | – |
|
115
Philip Morris
PM
$260B
| $448K | 0.18% | 4,758 +122 | +3% | +$11.5K |
|
116
GE Aerospace
GE
$292B
| $444K | 0.18% | 3,479 | – | – |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $441K | 0.18% | 4,775 -4,146 | -46% | -$383K |
|
118
ProShares UltraPro S&P 500
UPRO
$4.46B
| $441K | 0.18% | 8,058 -977 | -11% | -$53.5K |
|
119
Mastercard
MA
$538B
| $441K | 0.18% | 1,033 -196 | -16% | -$83.6K |
|
120
Shell
SHEL
$215B
| $439K | 0.18% | 6,673 | – | – |
|
121
Blackstone
BX
$134B
| $432K | 0.18% | 3,299 -987 | -23% | -$129K |
|
|
MSB
122
Mesabi Trust
MSB
$405M
| $426K | 0.17% | 20,856 | – | – |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $424K | 0.17% | 4,057 | – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.17% | 6,931 -564 | -8% | -$34.3K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $418K | 0.17% | 5,039 +830 | +20% | +$68.9K |
|