WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+14.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
257
New
18
Increased
83
Reduced
87
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.72M |
| 2 |
Robinhood
HOOD
|
$2.48M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
Philip Morris
PM
|
$1.26M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.12M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 5.4% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $404K | 0.11% | +4,008 | New | +$404K |
|
152
Booking.com
BKNG
$181B
| $399K | 0.11% | +69 | New | +$399K |
|
153
Eaton
ETN
$136B
| $399K | 0.11% | 1,118 +148 | +15% | +$52.8K |
|
154
United Rentals
URI
$61.5B
| $394K | 0.11% | 523 -100 | -16% | -$75.4K |
|
155
Starbucks
SBUX
$100B
| $383K | 0.11% | 4,176 +61 | +1% | +$5.59K |
|
156
Nucor
NUE
$34.1B
| $379K | 0.1% | +2,929 | New | +$379K |
|
157
Paychex
PAYX
$50.2B
| $379K | 0.1% | 2,604 +15 | +0.6% | +$2.18K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64B
| $377K | 0.1% | 2,831 +15 | +0.5% | +$2K |
|
159
Golar LNG
GLNG
$4.48B
| $373K | 0.1% | 9,066 -2,998 | -25% | -$123K |
|
160
ServiceNow
NOW
$190B
| $372K | 0.1% | 362 -45 | -11% | -$46.3K |
|
161
CSX Corp
CSX
$60.6B
| $372K | 0.1% | 11,390 -18 | -0.2% | -$587 |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $367K | 0.1% | 13,277 | – | – |
|
163
Merck
MRK
$210B
| $367K | 0.1% | 4,638 -15 | -0.3% | -$1.19K |
|
164
Nike
NKE
$114B
| $367K | 0.1% | 5,165 +146 | +3% | +$10.4K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $357K | 0.1% | 3,240 -1,135 | -26% | -$125K |
|
166
Palantir
PLTR
$372B
| $355K | 0.1% | +2,602 | New | +$355K |
|
167
CrowdStrike
CRWD
$106B
| $348K | 0.1% | 683 | – | – |
|
168
Gilead Sciences
GILD
$140B
| $345K | 0.09% | 3,110 +10 | +0.3% | +$1.11K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $342K | 0.09% | 5,705 -15,133 | -73% | -$908K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $340K | 0.09% | 2,527 | – | – |
|
171
Pfizer
PFE
$141B
| $339K | 0.09% | 13,991 -907 | -6% | -$22K |
|
172
Cadence Design Systems
CDNS
$95.5B
| $339K | 0.09% | 1,100 +100 | +10% | +$30.8K |
|
173
ProShares UltraPro QQQ
TQQQ
$26B
| $338K | 0.09% | +4,067 | New | +$338K |
|
174
Waste Management
WM
$91.2B
| $334K | 0.09% | 1,461 +4 | +0.3% | +$915 |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334K | 0.09% | 3,364 -80 | -2% | -$7.94K |
|