WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+5.81%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
103
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.56M |
| 2 |
NVIDIA
NVDA
|
$6.56M |
| 3 |
Costco
COST
|
$844K |
| 4 |
Philip Morris
PM
|
$707K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$647K |
Top Sells
| 1 |
CACI
CACI
|
$773K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$345K |
| 5 |
Schlumberger
SLB
|
$315K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $616K | 0.2% | 3,361 +491 | +17% | +$90K |
|
102
ProShares UltraPro S&P 500
UPRO
$4.46B
| $610K | 0.2% | 7,893 -353 | -4% | -$27.3K |
|
103
Apollo Global Management
APO
$77.9B
| $594K | 0.2% | 5,000 | – | – |
|
104
Intel
INTC
$107B
| $571K | 0.19% | 18,500 +3,772 | +26% | +$116K |
|
105
GE Aerospace
GE
$292B
| $569K | 0.19% | 3,577 +35 | +1% | +$5.56K |
|
106
Abbott
ABT
$231B
| $546K | 0.18% | 5,294 +199 | +4% | +$20.5K |
|
107
AT&T
T
$209B
| $541K | 0.18% | 28,516 -1,604 | -5% | -$30.4K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $511K | 0.17% | 5,024 +2 | +0% | +$203 |
|
109
Lowe's Companies
LOW
$145B
| $506K | 0.17% | 2,367 +13 | +0.6% | +$2.78K |
|
110
Shell
SHEL
$215B
| $502K | 0.17% | 6,883 | – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $495K | 0.16% | 6,158 -5 | -0.1% | -$402 |
|
112
Verizon
VZ
$186B
| $493K | 0.16% | 11,810 -183 | -2% | -$7.64K |
|
113
Pfizer
PFE
$141B
| $487K | 0.16% | 17,262 -1,313 | -7% | -$37.1K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $486K | 0.16% | 8,274 | – | – |
|
115
Rush Street Interactive
RSI
$2.12B
| $473K | 0.16% | 50,000 | – | – |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $461K | 0.15% | 792 | – | – |
|
117
Mastercard
MA
$538B
| $460K | 0.15% | 1,052 +42 | +4% | +$18.4K |
|
118
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $456K | 0.15% | 8,876 | – | – |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $452K | 0.15% | 4,120 +62 | +2% | +$6.8K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $448K | 0.15% | 1,863 -391 | -17% | -$93.9K |
|
121
Mondelez International
MDLZ
$79.5B
| $447K | 0.15% | +6,857 | New | +$447K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $433K | 0.14% | 6,196 -735 | -11% | -$51.4K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.14% | 10,465 +123 | +1% | +$5.08K |
|
124
Union Pacific
UNP
$133B
| $426K | 0.14% | 1,895 +42 | +2% | +$9.45K |
|
125
Advanced Micro Devices
AMD
$264B
| $420K | 0.14% | 2,663 -161 | -6% | -$25.4K |
|