WP

Westmount Partners Portfolio holdings

AUM $387M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$447K
3
+$357K
4
ASML icon
ASML
ASML
+$315K
5
MSTR icon
Strategy Inc
MSTR
+$302K

Top Sells

1
+$2.41M
2
+$1.3M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.07M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$870K

Sector Composition

1 Technology 31.23%
2 Financials 7.75%
3 Healthcare 6.85%
4 Communication Services 5.45%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$187B
$535K 0.14%
19,412
-93
VO icon
127
Vanguard Mid-Cap ETF
VO
$88.4B
$528K 0.14%
1,800
-35
RDDT icon
128
Reddit
RDDT
$37.9B
$519K 0.13%
2,564
-348
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$11.5B
$519K 0.13%
8,876
NEE icon
130
NextEra Energy
NEE
$175B
$514K 0.13%
6,535
-51
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$514K 0.13%
20,107
GRAL
132
GRAIL Inc
GRAL
$3.31B
$504K 0.13%
8,129
+100
URI icon
133
United Rentals
URI
$64.4B
$504K 0.13%
523
MSTR icon
134
Strategy Inc
MSTR
$85.2B
$497K 0.13%
1,470
+891
TOTL icon
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$496K 0.13%
12,244
+1,099
DUK icon
136
Duke Energy
DUK
$100B
$494K 0.13%
4,034
-23
BMY icon
137
Bristol-Myers Squibb
BMY
$88.7B
$494K 0.13%
10,408
+13
GLD icon
138
SPDR Gold Trust
GLD
$140B
$489K 0.13%
1,374
+3
PLTR icon
139
Palantir
PLTR
$431B
$486K 0.13%
2,626
+24
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$485K 0.13%
5,208
+367
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$472K 0.12%
4,701
+693
PDN icon
142
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$466K 0.12%
11,296
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$64.4B
$461K 0.12%
1,000
NU icon
144
Nu Holdings
NU
$74.5B
$447K 0.12%
+29,415
UNP icon
145
Union Pacific
UNP
$135B
$445K 0.11%
1,896
+9
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$445K 0.11%
5,348
-361
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$25.7B
$445K 0.11%
2,690
+2
LRCX icon
148
Lam Research
LRCX
$182B
$442K 0.11%
3,096
+1
DE icon
149
Deere & Co
DE
$125B
$428K 0.11%
948
+3
SCHW icon
150
Charles Schwab
SCHW
$172B
$428K 0.11%
4,642
+10
4 5
6
7 8