WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+4.05%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-1%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
235
New
5
Increased
90
Reduced
67
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$469K |
| 3 |
Reddit
RDDT
|
$391K |
| 4 |
Meta Platforms (Facebook)
META
|
$384K |
| 5 |
Blackstone
BX
|
$359K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$423K |
| 3 |
Amazon
AMZN
|
$331K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$300K |
| 5 |
Blackrock
BLK
|
$254K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $351K | 0.11% |
4,640
-209
| -4% | -$15.8K |
|
152
Accenture
ACN
$158B
| $350K | 0.11% |
995
+6
| +0.6% | +$2.11K |
|
153
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $346K | 0.11% |
13,277
-1
| -0% | -$26 |
|
154
iShares TIPS Bond ETF
TIP
$13.5B
| $345K | 0.1% |
3,240
| – | – |
|
155
CyberArk
CYBR
$23B
| $333K | 0.1% |
1,000
| – | – |
|
156
SPDR Gold Trust
GLD
$111B
| $332K | 0.1% |
1,371
+539
| +65% | +$131K |
|
157
iShares Silver Trust
SLV
$20.2B
| $330K | 0.1% |
12,546
| – | – |
|
158
General Mills
GIS
$26.6B
| $329K | 0.1% |
5,163
+24
| +0.5% | +$1.53K |
|
159
ServiceNow
NOW
$191B
| $329K | 0.1% |
310
+40
| +15% | +$42.4K |
|
160
Genuine Parts
GPC
$19B
| $329K | 0.1% |
2,814
| – | – |
|
161
Eaton
ETN
$134B
| $327K | 0.1% |
985
+30
| +3% | +$9.96K |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $325K | 0.1% |
11,908
+1
| +0% | +$27 |
|
163
PNC Financial Services
PNC
$80.7B
| $318K | 0.1% |
1,649
| – | – |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $318K | 0.1% |
6,081
+38
| +0.6% | +$1.98K |
|
165
Stryker
SYK
$149B
| $317K | 0.1% |
882
+37
| +4% | +$13.3K |
|
166
Cadence Design Systems
CDNS
$94.6B
| $315K | 0.1% |
1,050
| – | – |
|
167
Darden Restaurants
DRI
$24.3B
| $314K | 0.1% |
1,684
| – | – |
|
168
Parsons
PSN
$8.4B
| $311K | 0.09% |
3,376
| – | – |
|
169
Rexford Industrial Realty
REXR
$9.7B
| $309K | 0.09% |
7,990
| – | – |
|
170
Gilead Sciences
GILD
$140B
| $306K | 0.09% |
3,313
+243
| +8% | +$22.4K |
|
171
Ameriprise Financial
AMP
$47.8B
| $302K | 0.09% |
568
| – | – |
|
172
Schwab International Equity ETF
SCHF
$50B
| $301K | 0.09% |
16,250
+6,376
| +65% | +$118K |
|
173
Golar LNG
GLNG
$4.48B
| $299K | 0.09% |
7,062
-1,999
| -22% | -$84.6K |
|
174
Waste Management
WM
$90.4B
| $293K | 0.09% |
1,453
+9
| +0.6% | +$1.82K |
|
175
Dimensional US Equity ETF
DFUS
$16.4B
| $291K | 0.09% |
4,561
| – | – |
|