WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
-4.1%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-0.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Top Sells
| 1 |
CACI
CACI
|
$2.53M |
| 2 |
Chevron
CVX
|
$506K |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Home Depot
HD
|
$433K |
| 5 |
Costco
COST
|
$404K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.64M | 0.8% | 18,858 -122 | -0.6% | -$17.1K |
|
|
27
Home Depot
HD
$405B
| $2.58M | 0.79% | 7,033 -1,181 | -14% | -$433K |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.48M | 0.76% | 60,240 | – | – |
|
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $2.32M | 0.71% | 105,293 +73,919 | +236% | +$1.63M |
|
30
Visa
V
$683B
| $2.31M | 0.7% | 6,580 -28 | -0.4% | -$9.81K |
|
31
Robinhood
HOOD
$92.4B
| $2.3M | 0.7% | 55,381 +750 | +1% | +$31.2K |
|
32
Wells Fargo
WFC
$263B
| $2.27M | 0.69% | 31,626 +274 | +0.9% | +$19.7K |
|
33
JPMorgan Chase
JPM
$829B
| $2.18M | 0.67% | 8,891 -630 | -7% | -$155K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.66% | 13,143 -814 | -6% | -$135K |
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.16M | 0.66% | 42,916 -920 | -2% | -$46.3K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.65% | 10,752 +388 | +4% | +$77.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.65% | 13,573 +751 | +6% | +$117K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 0.64% | 25,505 +186 | +0.7% | +$15.2K |
|
39
Walt Disney
DIS
$213B
| $2.03M | 0.62% | 20,564 -115 | -0.6% | -$11.4K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.9M | 0.58% | 3,841 +50 | +1% | +$24.8K |
|
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.88M | 0.57% | +79,827 | New | +$1.88M |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.84M | 0.56% | 24,005 +1,772 | +8% | +$136K |
|
43
Eli Lilly
LLY
$657B
| $1.77M | 0.54% | 2,144 +75 | +4% | +$61.9K |
|
44
Exxon Mobil
XOM
$487B
| $1.71M | 0.52% | 14,395 -780 | -5% | -$92.8K |
|
45
Philip Morris
PM
$260B
| $1.68M | 0.51% | 10,557 -1,309 | -11% | -$208K |
|
46
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.66M | 0.51% | 79,287 -3,800 | -5% | -$79.6K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.62M | 0.49% | 27,155 -1,388 | -5% | -$82.9K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.49% | +2 | New | +$1.6M |
|
49
Qualcomm
QCOM
$173B
| $1.55M | 0.47% | 10,087 +42 | +0.4% | +$6.45K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.37M | 0.42% | 14,709 -30 | -0.2% | -$2.79K |
|