WP

Westmount Partners Portfolio holdings

AUM $387M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.33M
3
+$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
+$3.72M
2
+$2.48M
3
+$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 Change
in Stake 		Capital Flow
DFIV icon
226
Dimensional International Value ETF
DFIV
$13.6B
$235K 0.06%
5,481
MSTR icon
227
Strategy Inc
MSTR
$81.5B
$234K 0.06%
579
-2,045
MS icon
228
Morgan Stanley
MS
$255B
$234K 0.06%
+1,661
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$22.9B
$228K 0.06%
1,770
+2
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$225K 0.06%
2,427
-98
RL icon
231
Ralph Lauren
RL
$19.6B
$220K 0.06%
+803
TJX icon
232
TJX Companies
TJX
$159B
$219K 0.06%
1,775
+35
EAOA icon
233
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.6M
$218K 0.06%
5,659
+3
BOH icon
234
Bank of Hawaii
BOH
$2.38B
$216K 0.06%
3,201
IDXX icon
235
Idexx Laboratories
IDXX
$51B
$215K 0.06%
+400
PFG icon
236
Principal Financial Group
PFG
$17.5B
$212K 0.06%
2,673
-14
ALL icon
237
Allstate
ALL
$51.4B
$212K 0.06%
1,052
+1
DHR icon
238
Danaher
DHR
$151B
$212K 0.06%
1,071
-9
DRI icon
239
Darden Restaurants
DRI
$21.8B
$204K 0.06%
935
-438
AOM icon
240
iShares Core Moderate Allocation ETF
AOM
$1.61B
$201K 0.06%
4,367
-421
LIN icon
241
Linde
LIN
$208B
$200K 0.06%
+427
GSBD icon
242
Goldman Sachs BDC
GSBD
$1.1B
$166K 0.05%
14,790
NNOX icon
243
Nano X Imaging
NNOX
$263M
$125K 0.03%
24,200
-5,000
EHI
244
Western Asset Global High Income Fund
EHI
$193M
$85K 0.02%
13,000
OPK icon
245
Opko Health
OPK
$1.19B
$21.8K 0.01%
16,550
CLSD icon
246
Clearside Biomedical
CLSD
$19.4M
$18.7K 0.01%
1,560
FNGA
247
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-650
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
– –
-3,896
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-1,426
SPOT icon
250
Spotify
SPOT
$137B
– –
-384
7 8 9
10
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