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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.5B
| – | – | -6,781 | Closed | -$460K |
|
252
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – | -2,817 | Closed | -$224K |
|
253
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -11,713 | Closed | -$327K |
|
254
Spotify
SPOT
$140B
| – | – | -384 | Closed | -$211K |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -1,426 | Closed | -$266K |
|
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – | -3,896 | Closed | -$323K |
|
|
FNGA
257
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – | -650 | Closed | -$234K |
|