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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $633K | 0.19% | 5,570 +172 | +3% | +$19.5K |
|
102
AT&T
T
$209B
| $629K | 0.19% | 28,595 +79 | +0.3% | +$1.74K |
|
103
Apollo Global Management
APO
$77.9B
| $625K | 0.19% | 5,000 | – | – |
|
104
Abbott
ABT
$231B
| $577K | 0.17% | 5,059 -235 | -4% | -$26.8K |
|
105
Intel
INTC
$107B
| $549K | 0.17% | 23,422 +4,922 | +27% | +$115K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $543K | 0.16% | 6,158 | – | – |
|
107
Rush Street Interactive
RSI
$2.12B
| $543K | 0.16% | 50,000 | – | – |
|
108
Ionis Pharmaceuticals
IONS
$6.79B
| $539K | 0.16% | 13,462 | – | – |
|
109
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.16% | 10,365 -100 | -1% | -$5.17K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $533K | 0.16% | 6,308 +112 | +2% | +$9.47K |
|
111
Boeing
BA
$177B
| $527K | 0.16% | 3,466 -220 | -6% | -$33.4K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $524K | 0.16% | 5,027 +3 | +0.1% | +$313 |
|
113
Blackstone
BX
$134B
| $523K | 0.16% | 3,416 +6 | +0.2% | +$919 |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $521K | 0.16% | 8,274 | – | – |
|
115
Mastercard
MA
$538B
| $520K | 0.16% | 1,052 | – | – |
|
116
Mondelez International
MDLZ
$79.5B
| $509K | 0.15% | 6,908 +51 | +0.7% | +$3.76K |
|
117
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $494K | 0.15% | 8,876 | – | – |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $486K | 0.15% | 1,841 -22 | -1% | -$5.81K |
|
119
Pfizer
PFE
$141B
| $478K | 0.14% | 16,534 -728 | -4% | -$21.1K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $478K | 0.14% | 4,072 -48 | -1% | -$5.63K |
|
121
Verizon
VZ
$186B
| $472K | 0.14% | 10,500 -1,310 | -11% | -$58.8K |
|
|
MSB
122
Mesabi Trust
MSB
$405M
| $469K | 0.14% | 20,856 | – | – |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $468K | 0.14% | 9,096 +464 | +5% | +$23.9K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $468K | 0.14% | 798 +6 | +0.8% | +$3.52K |
|
125
Union Pacific
UNP
$133B
| $463K | 0.14% | 1,878 -17 | -0.9% | -$4.19K |
|