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
Cap. Flow
-$805K
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.92%
Holding
257
New
18
Increased
83
Reduced
87
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.33M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.72M
2
HOOD icon
Robinhood
HOOD
$2.48M
3
NVDA icon
NVIDIA
NVDA
$1.41M
4
PM icon
Philip Morris
PM
$1.26M
5
IDEV icon
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
DFIV icon
226
Dimensional International Value ETF
DFIV
$13.1B
$235K 0.06% 5,481 – –
MSTR icon
227
Strategy Inc Common Stock Class A
MSTR
$94.8B
$234K 0.06% 579 -2,045 -78% -$827K
MS icon
228
Morgan Stanley
MS
$240B
$234K 0.06% +1,661 New +$234K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$22B
$228K 0.06% 1,770 +2 +0.1% +$257
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$225K 0.06% 2,427 -98 -4% -$9.08K
RL icon
231
Ralph Lauren
RL
$18B
$220K 0.06% +803 New +$220K
TJX icon
232
TJX Companies
TJX
$152B
$219K 0.06% 1,775 +35 +2% +$4.32K
EAOA icon
233
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$218K 0.06% 5,659 +3 +0.1% +$116
BOH icon
234
Bank of Hawaii
BOH
$2.71B
$216K 0.06% 3,201 – –
IDXX icon
235
Idexx Laboratories
IDXX
$51.8B
$215K 0.06% +400 New +$215K
PFG icon
236
Principal Financial Group
PFG
$17.9B
$212K 0.06% 2,673 -14 -0.5% -$1.11K
ALL icon
237
Allstate
ALL
$53.6B
$212K 0.06% 1,052 +1 +0.1% +$201
DHR icon
238
Danaher
DHR
$147B
$212K 0.06% 1,071 -9 -0.8% -$1.78K
DRI icon
239
Darden Restaurants
DRI
$24.1B
$204K 0.06% 935 -438 -32% -$95.5K
AOM icon
240
iShares Core Moderate Allocation ETF
AOM
$1.58B
$201K 0.06% 4,367 -421 -9% -$19.4K
LIN icon
241
Linde
LIN
$224B
$200K 0.06% +427 New +$200K
GSBD icon
242
Goldman Sachs BDC
GSBD
$1.31B
$166K 0.05% 14,790 – –
NNOX icon
243
Nano X Imaging
NNOX
$247M
$125K 0.03% 24,200 -5,000 -17% -$25.9K
EHI
244
Western Asset Global High Income Fund
EHI
$201M
$85K 0.02% 13,000 – –
OPK icon
245
Opko Health
OPK
$1.1B
$21.8K 0.01% 16,550 – –
CLSD icon
246
Clearside Biomedical
CLSD
$28.9M
$18.7K 0.01% 23,400 – –
GIS icon
247
General Mills
GIS
$26.4B
– – -4,933 Closed -$295K
IDEV icon
248
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– – -16,212 Closed -$1.12M
IUSB icon
249
iShares Core Total USD Bond Market ETF
IUSB
$34B
– – -4,908 Closed -$226K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -4,836 Closed -$245K
7 8 9
10
11