WP

Westmount Partners Portfolio holdings

AUM $401M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.95M
3
+$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
AMZN icon
Amazon
AMZN
+$985K

Top Sells

1
+$2.49M
2
+$1.12M
3
+$881K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$627K
5
FICO icon
Fair Isaac
FICO
+$584K

Sector Composition

1 Technology 31.98%
2 Financials 8.13%
3 Healthcare 6.9%
4 Communication Services 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$195B
$1.75M 0.44%
3,589
+3
QCOM icon
52
Qualcomm
QCOM
$150B
$1.74M 0.43%
10,168
+61
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$1.7M 0.42%
37,577
+111
XOM icon
54
Exxon Mobil
XOM
$643B
$1.67M 0.42%
13,883
-10
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$13.4B
$1.67M 0.42%
23,906
-1,059
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.62M 0.4%
10,914
+130
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$1.51M 0.38%
3,201
+77
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.38%
2
SCHF icon
59
Schwab International Equity ETF
SCHF
$61.6B
$1.45M 0.36%
60,411
+171
RDNT icon
60
RadNet
RDNT
$5.82B
$1.43M 0.36%
20,000
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.5B
$1.37M 0.34%
6,482
+73
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.33M 0.33%
9,238
-44
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.31M 0.33%
14,645
+4,077
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$1.27M 0.32%
40,438
-141
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.27M 0.32%
44,716
BAC icon
66
Bank of America
BAC
$359B
$1.23M 0.31%
22,288
-108
AMGN icon
67
Amgen
AMGN
$208B
$1.21M 0.3%
3,684
+14
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.2M 0.3%
8,626
-194
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$1.18M 0.29%
36,105
ABBV icon
70
AbbVie
ABBV
$414B
$1.14M 0.29%
5,006
-21
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.13M 0.28%
18,168
-4,609
WSM icon
72
Williams-Sonoma
WSM
$24B
$1.13M 0.28%
6,329
+23
CAT icon
73
Caterpillar
CAT
$350B
$1.05M 0.26%
1,840
+3
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.05M 0.26%
13,144
+4
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$1.03M 0.26%
15,819
+948
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3
4 5