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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $356K | 0.11% |
4,426
| – | – |
|
152
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $354K | 0.11% |
2,681
+40
| +2% | +$5.28K |
|
153
Parsons
PSN
$8.4B
| $350K | 0.11% |
3,376
| – | – |
|
154
Accenture
ACN
$158B
| $350K | 0.11% |
989
-6
| -0.6% | -$2.12K |
|
155
Paychex
PAYX
$48.8B
| $347K | 0.1% |
2,589
+101
| +4% | +$13.6K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $347K | 0.1% |
6,043
| – | – |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $336K | 0.1% |
3,969
+1
| +0% | +$85 |
|
158
Golar LNG
GLNG
$4.48B
| $333K | 0.1% |
9,061
+3
| +0% | +$110 |
|
159
TSMC
TSM
$1.2T
| $324K | 0.1% |
1,868
+358
| +24% | +$62.2K |
|
160
Cisco
CSCO
$268B
| $320K | 0.1% |
6,004
-403
| -6% | -$21.4K |
|
161
Eaton
ETN
$134B
| $317K | 0.1% |
955
+11
| +1% | +$3.65K |
|
162
Stryker
SYK
$149B
| $305K | 0.09% |
845
+21
| +3% | +$7.59K |
|
163
PNC Financial Services
PNC
$80.7B
| $305K | 0.09% |
+1,649
| New | +$305K |
|
164
Waste Management
WM
$90.4B
| $300K | 0.09% |
1,444
-9
| -0.6% | -$1.87K |
|
165
CyberArk
CYBR
$23B
| $292K | 0.09% |
1,000
| – | – |
|
166
Danaher
DHR
$143B
| $288K | 0.09% |
1,036
-13
| -1% | -$3.61K |
|
167
Starwood Property Trust
STWD
$7.44B
| $288K | 0.09% |
14,131
+81
| +0.6% | +$1.65K |
|
168
Consolidated Edison
ED
$35.3B
| $287K | 0.09% |
2,757
| – | – |
|
169
Salesforce
CRM
$245B
| $285K | 0.09% |
1,040
+33
| +3% | +$9.04K |
|
170
Cadence Design Systems
CDNS
$94.6B
| $285K | 0.09% |
1,050
| – | – |
|
171
Dimensional US Equity ETF
DFUS
$16.4B
| $284K | 0.09% |
4,561
| – | – |
|
172
Vanguard Extended Market ETF
VXF
$23.7B
| $282K | 0.08% |
1,549
| – | – |
|
173
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $279K | 0.08% |
3,885
| – | – |
|
174
Darden Restaurants
DRI
$24.3B
| $276K | 0.08% |
1,684
| – | – |
|
175
Alnylam Pharmaceuticals
ALNY
$58.6B
| $275K | 0.08% |
1,000
-5
| -0.5% | -$1.38K |
|