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WP
Westmount Partners Portfolio holdings
AUM
$457M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+18.58%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$50.8M
(+13%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
303
New
39
Increased
108
Reduced
65
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 4 |
Airbnb
ABNB
|
+$1.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
Top Sells
| 1 |
MASI
Masimo
MASI
|
+$4.31M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$2.19M |
| 3 |
Illumina
ILMN
|
+$1.81M |
| 4 |
AbbVie
ABBV
|
+$1.39M |
| 5 |
CACI
CACI
|
+$943K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 7.3% |
| 3 | Communication Services | 5.74% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.98M | 0.43% |
37,598
+21
| +0.1% | +$1.1K |
|
52
Caterpillar
CAT
$404B
| $1.98M | 0.43% |
1,859
+4
| +0.2% | +$3.51K |
|
53
iShares Russell 1000 ETF
IWB
$48.4B
| $1.96M | 0.43% |
4,776
-43
| -0.9% | -$17K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.95M | 0.43% |
27,333
+8,855
| +48% | +$617K |
|
55
Qualcomm
QCOM
$180B
| $1.93M | 0.42% |
10,465
+102
| +1% | +$19.1K |
|
56
Walt Disney
DIS
$173B
| $1.93M | 0.42% |
20,032
+2,401
| +14% | +$245K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.86M | 0.41% |
11,350
+415
| +4% | +$65.9K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.75M | 0.38% |
9,200
| – | – |
|
59
Palo Alto Networks
PANW
$289B
| $1.74M | 0.38% |
5,100
+500
| +11% | +$114K |
|
60
Schwab International Equity ETF
SCHF
$65.7B
| $1.69M | 0.37% |
61,034
+237
| +0.4% | +$6.39K |
|
61
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.69M | 0.37% |
20,516
-3,100
| -13% | -$240K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.69M | 0.37% |
24,291
+7,006
| +41% | +$477K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.59M | 0.35% |
44,124
-592
| -1% | -$19.6K |
|
64
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.59M | 0.35% |
12,819
+99
| +0.8% | +$11.9K |
|
65
Williams-Sonoma
WSM
$26.9B
| $1.54M | 0.34% |
6,623
+25
| +0.4% | +$4.96K |
|
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
| $1.54M | 0.34% |
40,438
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.33% |
2
| – | – |
|
68
Intuitive Surgical
ISRG
$142B
| $1.5M | 0.33% |
3,764
+221
| +6% | +$96.6K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.45M | 0.32% |
15,063
+26
| +0.2% | +$2.5K |
|
|
70
AbbVie
ABBV
$449B
| $1.44M | 0.32% |
5,727
-6,457
| -53% | -$1.39M |
|
71
Advanced Micro Devices
AMD
$817B
| $1.44M | 0.31% |
2,473
+655
| +36% | +$269K |
|
72
Lam Research
LRCX
$401B
| $1.41M | 0.31% |
3,263
+133
| +4% | +$40.4K |
|
73
GE Aerospace
GE
$361B
| $1.41M | 0.31% |
3,778
-880
| -19% | -$276K |
|
74
Vanguard Mid-Cap ETF
VO
$106B
| $1.39M | 0.3% |
17,215
+9,971
| +138% | +$773K |
|
75
Amgen
AMGN
$201B
| $1.35M | 0.3% |
3,735
-61
| -2% | -$20.9K |
|
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