WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+4.05%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-1%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
235
New
5
Increased
90
Reduced
67
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$641K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$515K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$421K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$423K |
| 3 |
Amazon
AMZN
|
$331K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$300K |
| 5 |
Blackrock
BLK
|
$254K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.88B
| $2.81M | 0.85% | 41,656 | – | – |
|
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.47M | 0.75% | 60,240 | – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.74% | 12,822 -8 | -0.1% | -$1.52K |
|
29
Walt Disney
DIS
$213B
| $2.3M | 0.7% | 20,679 -1,978 | -9% | -$220K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.7% | 10,364 +195 | +2% | +$43.1K |
|
31
JPMorgan Chase
JPM
$829B
| $2.28M | 0.69% | 9,521 -473 | -5% | -$113K |
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.21M | 0.67% | 43,836 +599 | +1% | +$30.1K |
|
33
Wells Fargo
WFC
$263B
| $2.2M | 0.67% | 31,352 -295 | -0.9% | -$20.7K |
|
34
Visa
V
$683B
| $2.09M | 0.63% | 6,608 -477 | -7% | -$151K |
|
35
Robinhood
HOOD
$92.4B
| $2.04M | 0.62% | 54,631 | – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.61% | 13,957 -287 | -2% | -$41.5K |
|
37
Intuitive Surgical
ISRG
$170B
| $1.98M | 0.6% | 3,791 | – | – |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.91M | 0.58% | 25,319 +420 | +2% | +$31.8K |
|
39
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.86M | 0.56% | 28,543 | – | – |
|
40
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.72M | 0.52% | 83,087 +7,568 | +10% | +$156K |
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.7M | 0.52% | 22,233 +1,967 | +10% | +$151K |
|
42
Tesla
TSLA
$1.08T
| $1.66M | 0.51% | 4,122 -466 | -10% | -$188K |
|
43
Exxon Mobil
XOM
$487B
| $1.63M | 0.5% | 15,175 -259 | -2% | -$27.9K |
|
44
Eli Lilly
LLY
$657B
| $1.6M | 0.49% | 2,069 -268 | -11% | -$207K |
|
45
Qualcomm
QCOM
$173B
| $1.54M | 0.47% | 10,045 +1,450 | +17% | +$223K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.5M | 0.45% | 14,739 -92 | -0.6% | -$9.34K |
|
47
Philip Morris
PM
$260B
| $1.43M | 0.43% | 11,866 +125 | +1% | +$15K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 0.43% | 3,484 -10 | -0.3% | -$4.02K |
|
49
RadNet
RDNT
$5.52B
| $1.4M | 0.42% | 20,000 | – | – |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.37M | 0.42% | 10,629 +33 | +0.3% | +$4.24K |
|