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
$387M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$447K
3
+$357K
4
ASML icon
ASML
ASML
+$315K
5
MSTR icon
Strategy Inc
MSTR
+$302K

Top Sells

1
+$2.41M
2
+$1.3M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.07M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$870K

Sector Composition

1 Technology 31.23%
2 Financials 7.75%
3 Healthcare 6.85%
4 Communication Services 5.45%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$156B
$1.68M 0.43%
3,844
QCOM icon
52
Qualcomm
QCOM
$177B
$1.68M 0.43%
10,107
+41
SPC icon
53
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.2M
$1.66M 0.43%
76,775
-645
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.62M 0.42%
37,466
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.58M 0.41%
10,784
+102
RDNT icon
56
RadNet
RDNT
$5.95B
$1.56M 0.4%
20,000
XOM icon
57
Exxon Mobil
XOM
$472B
$1.56M 0.4%
13,893
-64
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.49M 0.39%
2
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$1.47M 0.38%
3,124
-5
SCHF icon
60
Schwab International Equity ETF
SCHF
$52.4B
$1.41M 0.37%
60,240
+122
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.38M 0.36%
22,777
+49
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.7B
$1.33M 0.34%
6,409
-47
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.32M 0.34%
4,641
+145
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$1.27M 0.33%
40,579
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.25M 0.32%
44,716
+146
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.2B
$1.23M 0.32%
8,820
-188
WSM icon
67
Williams-Sonoma
WSM
$22.8B
$1.23M 0.32%
6,306
+21
ABBV icon
68
AbbVie
ABBV
$401B
$1.23M 0.32%
5,027
+24
FICO icon
69
Fair Isaac
FICO
$38.9B
$1.19M 0.31%
785
+50
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.14M 0.29%
36,105
BAC icon
71
Bank of America
BAC
$370B
$1.14M 0.29%
22,396
+16
AMGN icon
72
Amgen
AMGN
$159B
$1.1M 0.28%
3,670
-250
PSX icon
73
Phillips 66
PSX
$51.9B
$1.07M 0.28%
7,941
+3
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.05M 0.27%
13,140
+514
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$999K 0.26%
12,988
-175
1 2
3
4 5