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 | |
|---|---|---|---|---|---|---|
|
26
Robinhood
HOOD
$92.4B
| $2.71M | 0.74% | 28,920 -26,461 | -48% | -$2.48M |
|
27
Procter & Gamble
PG
$368B
| $2.68M | 0.74% | 16,852 +26 | +0.2% | +$4.14K |
|
28
JPMorgan Chase
JPM
$829B
| $2.58M | 0.71% | 8,883 -8 | -0.1% | -$2.32K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $2.57M | 0.71% | 105,341 +48 | +0% | +$1.17K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.55M | 0.7% | 60,240 | – | – |
|
31
Wells Fargo
WFC
$263B
| $2.49M | 0.68% | 31,075 -551 | -2% | -$44.1K |
|
32
Home Depot
HD
$405B
| $2.49M | 0.68% | 6,785 -248 | -4% | -$90.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.67% | 13,812 +239 | +2% | +$42.4K |
|
34
Walt Disney
DIS
$213B
| $2.35M | 0.65% | 18,959 -1,605 | -8% | -$199K |
|
35
Visa
V
$683B
| $2.35M | 0.65% | 6,615 +35 | +0.5% | +$12.4K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 0.63% | 10,577 -175 | -2% | -$37.8K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 0.62% | 25,208 -297 | -1% | -$26.5K |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.15M | 0.59% | 42,643 -273 | -0.6% | -$13.7K |
|
39
Astrana Health
ASTH
$1.48B
| $2.14M | 0.59% | 85,999 -1,890 | -2% | -$47K |
|
40
Intuitive Surgical
ISRG
$170B
| $2.09M | 0.57% | 3,844 +3 | +0.1% | +$1.63K |
|
41
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $2.05M | 0.56% | +40,000 | New | +$2.05M |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.03M | 0.56% | 24,330 +325 | +1% | +$27.1K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.96M | 0.54% | 79,827 | – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.54% | 12,804 -339 | -3% | -$51.8K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.89M | 0.52% | 64,653 +44,508 | +221% | +$1.3M |
|
46
Eli Lilly
LLY
$657B
| $1.84M | 0.5% | 2,355 +211 | +10% | +$164K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.67M | 0.46% | 26,198 -957 | -4% | -$61K |
|
48
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.66M | 0.46% | 77,420 -1,867 | -2% | -$40K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $1.64M | 0.45% | 4,819 +1,145 | +31% | +$389K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.62M | 0.44% | 14,712 +3 | +0% | +$330 |
|