WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+12.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
214
New
19
Increased
76
Reduced
60
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$413K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$382K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$330K |
| 5 |
NVIDIA
NVDA
|
$297K |
Top Sells
| 1 |
Ardagh Metal Packaging
AMBP
|
$2.71M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$764K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.81% | 8,382 -2,009 | -19% | -$477K |
|
27
Costco
COST
$418B
| $1.98M | 0.81% | 2,997 -123 | -4% | -$81.2K |
|
28
JPMorgan Chase
JPM
$829B
| $1.88M | 0.77% | 11,050 +111 | +1% | +$18.9K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 0.76% | 24,619 +890 | +4% | +$67.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.76% | 13,268 +405 | +3% | +$56.6K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.79M | 0.73% | 30,083 | – | – |
|
32
Walt Disney
DIS
$213B
| $1.71M | 0.7% | 18,949 +2 | +0% | +$181 |
|
33
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.6M | 0.65% | 75,750 +5,227 | +7% | +$111K |
|
34
Visa
V
$683B
| $1.54M | 0.63% | 5,903 -135 | -2% | -$35.1K |
|
35
Exxon Mobil
XOM
$487B
| $1.52M | 0.62% | 15,188 -278 | -2% | -$27.8K |
|
36
Netflix
NFLX
$513B
| $1.46M | 0.6% | 2,997 -434 | -13% | -$211K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.59% | 4,078 +385 | +10% | +$136K |
|
|
38
Tesla
TSLA
$1.08T
| $1.35M | 0.55% | 5,422 +1,663 | +44% | +$413K |
|
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.3M | 0.53% | 18,850 +2,659 | +16% | +$184K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.53% | 9,194 -158 | -2% | -$22.3K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.27M | 0.52% | 3,766 -9 | -0.2% | -$3.04K |
|
42
Qualcomm
QCOM
$173B
| $1.25M | 0.51% | 8,649 +141 | +2% | +$20.4K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.47% | 24,159 +2,672 | +12% | +$128K |
|
44
PepsiCo
PEP
$204B
| $1.13M | 0.46% | 6,672 -120 | -2% | -$20.4K |
|
45
Chevron
CVX
$324B
| $1.11M | 0.45% | 7,455 -193 | -3% | -$28.8K |
|
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 0.45% | 14,786 +4,392 | +42% | +$330K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.45% | 10,514 +79 | +0.8% | +$8.31K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | 0.45% | 8,847 -12 | -0.1% | -$1.5K |
|
49
Wells Fargo
WFC
$263B
| $1.1M | 0.45% | 22,363 -509 | -2% | -$25.1K |
|
50
Phillips 66
PSX
$54B
| $1.06M | 0.43% | 7,996 -8 | -0.1% | -$1.07K |
|