WP

Westmount Partners Portfolio holdings

AUM $364M
This Quarter Return
+14.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$805K
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.92%
Holding
257
New
18
Increased
83
Reduced
87
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.33M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$3.72M
2
HOOD icon
Robinhood
HOOD
$2.48M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$1.6M 0.44% 10,066 -21 -0.2% -$3.35K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$1.57M 0.43% 3,581 +3 +0.1% +$1.32K
XOM icon
53
Exxon Mobil
XOM
$487B
$1.5M 0.41% 13,957 -438 -3% -$47.2K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.5M 0.41% 37,466 +19 +0.1% +$760
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.4% 2 – –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.44M 0.4% 10,682 +27 +0.3% +$3.65K
TSLA icon
57
Tesla
TSLA
$1.08T
$1.37M 0.38% 4,308 -885 -17% -$281K
FICO icon
58
Fair Isaac
FICO
$36.5B
$1.34M 0.37% 735 +190 +35% +$347K
SCHF icon
59
Schwab International Equity ETF
SCHF
$50.3B
$1.33M 0.36% 60,118 – –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$1.33M 0.36% 3,129 – –
SPGI icon
61
S&P Global
SPGI
$167B
$1.3M 0.36% 2,467 +5 +0.2% +$2.64K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.3M 0.36% 22,728 -323 -1% -$18.4K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$1.26M 0.35% 6,456 +15 +0.2% +$2.93K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.6B
$1.22M 0.34% 9,008 +30 +0.3% +$4.07K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.16M 0.32% 40,579 – –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.14M 0.31% 4,496 -18 -0.4% -$4.56K
RDNT icon
67
RadNet
RDNT
$5.52B
$1.14M 0.31% 20,000 – –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.13M 0.31% 44,570 +97 +0.2% +$2.45K
AMGN icon
69
Amgen
AMGN
$155B
$1.09M 0.3% 3,920 +30 +0.8% +$8.38K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.06M 0.29% 36,105 – –
BAC icon
71
Bank of America
BAC
$376B
$1.06M 0.29% 22,380 +16 +0.1% +$757
WSM icon
72
Williams-Sonoma
WSM
$23.1B
$1.03M 0.28% 6,285 +25 +0.4% +$4.08K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1M 0.28% 12,626 -240 -2% -$19.1K
HON icon
74
Honeywell
HON
$139B
$993K 0.27% 4,265 -59 -1% -$13.7K
AXP icon
75
American Express
AXP
$231B
$981K 0.27% 3,077 -245 -7% -$78.1K
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