WP

Westmount Partners Portfolio holdings

AUM $387M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.33M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M

Top Sells

1
+$3.72M
2
+$2.48M
3
+$1.41M
4
PM icon
Philip Morris
PM
+$1.26M
5
IDEV icon
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 Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$115B
$2.71M 0.74%
28,920
-26,461
PG icon
27
Procter & Gamble
PG
$354B
$2.68M 0.74%
16,852
+26
JPM icon
28
JPMorgan Chase
JPM
$810B
$2.58M 0.71%
8,883
-8
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.57M 0.71%
105,341
+48
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.55M 0.7%
60,240
WFC icon
31
Wells Fargo
WFC
$262B
$2.49M 0.68%
31,075
-551
HD icon
32
Home Depot
HD
$390B
$2.49M 0.68%
6,785
-248
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$2.45M 0.67%
13,812
+239
DIS icon
34
Walt Disney
DIS
$199B
$2.35M 0.65%
18,959
-1,605
V icon
35
Visa
V
$664B
$2.35M 0.65%
6,615
+35
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.9B
$2.28M 0.63%
10,577
-175
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.2B
$2.25M 0.62%
25,208
-297
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.15M 0.59%
42,643
-273
ASTH icon
39
Astrana Health
ASTH
$1.48B
$2.14M 0.59%
85,999
-1,890
ISRG icon
40
Intuitive Surgical
ISRG
$160B
$2.09M 0.57%
3,844
+3
GOVI icon
41
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$2.05M 0.56%
+40,000
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$2.03M 0.56%
24,330
+325
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.96M 0.54%
79,827
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$1.96M 0.54%
12,804
-339
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.89M 0.52%
64,653
+44,508
LLY icon
46
Eli Lilly
LLY
$720B
$1.84M 0.5%
2,355
+211
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.67M 0.46%
26,198
-957
SPC icon
48
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.2M
$1.66M 0.46%
77,420
-1,867
IWB icon
49
iShares Russell 1000 ETF
IWB
$44.7B
$1.64M 0.45%
4,819
+1,145
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.62M 0.44%
14,712
+3
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