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 |
NVIDIA
NVDA
|
$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
Eli Lilly
LLY
|
$1.08M |
| 5 |
Amazon
AMZN
|
$853K |
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $453K | 0.14% |
3,926
-158
| -4% | -$18.2K |
|
127
Thermo Fisher Scientific
TMO
$183B
| $452K | 0.14% |
730
+14
| +2% | +$8.66K |
|
128
Shell
SHEL
$211B
| $443K | 0.13% |
6,711
-172
| -2% | -$11.3K |
|
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $439K | 0.13% |
4,645
+22
| +0.5% | +$2.08K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $431K | 0.13% |
3,256
| – | – |
|
131
Nike
NKE
$110B
| $429K | 0.13% |
4,849
+709
| +17% | +$62.7K |
|
132
Starbucks
SBUX
$99.2B
| $427K | 0.13% |
4,385
-792
| -15% | -$77.2K |
|
133
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $425K | 0.13% |
2,520
+2,268
| +900% | – |
|
134
United Rentals
URI
$60.8B
| $424K | 0.13% |
523
| – | – |
|
135
UnitedHealth
UNH
$279B
| $413K | 0.12% |
706
-17
| -2% | -$9.94K |
|
136
Advanced Micro Devices
AMD
$263B
| $412K | 0.12% |
2,511
-152
| -6% | -$24.9K |
|
137
Grayscale Bitcoin Trust
GBTC
$45B
| $409K | 0.12% |
8,107
-3,007
| -27% | -$212K |
|
138
iShares Select Dividend ETF
DVY
$20.6B
| $408K | 0.12% |
3,018
-210
| -7% | -$28.4K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $403K | 0.12% |
8,792
+159
| +2% | +$7.29K |
|
140
Rexford Industrial Realty
REXR
$9.7B
| $402K | 0.12% |
7,990
| – | – |
|
141
Shopify
SHOP
$182B
| $402K | 0.12% |
5,012
-80
| -2% | -$6.41K |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $401K | 0.12% |
5,523
-460
| -8% | -$33.4K |
|
143
Deere & Co
DE
$127B
| $395K | 0.12% |
947
-24
| -2% | -$10K |
|
144
Genuine Parts
GPC
$19B
| $393K | 0.12% |
2,814
| – | – |
|
145
CSX Corp
CSX
$60.2B
| $391K | 0.12% |
11,319
+40
| +0.4% | +$1.38K |
|
146
Vanguard Small-Cap ETF
VB
$65.9B
| $388K | 0.12% |
1,635
+164
| +11% | +$38.9K |
|
147
General Mills
GIS
$26.6B
| $380K | 0.11% |
5,139
+24
| +0.5% | +$1.77K |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $362K | 0.11% |
2,826
+58
| +2% | +$7.44K |
|
149
iShares TIPS Bond ETF
TIP
$13.5B
| $358K | 0.11% |
3,240
| – | – |
|
150
iShares Silver Trust
SLV
$20.2B
| $356K | 0.11% |
12,546
-40
| -0.3% | -$1.14K |
|