WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
-4.97%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
204
New
16
Increased
85
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$496K |
| 2 |
Northrop Grumman
NOC
|
$486K |
| 3 |
Schrodinger
SDGR
|
$314K |
| 4 |
Ventas
VTR
|
$283K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$219K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $948K | 0.42% | 12,621 +517 | +4% | +$38.9K |
|
52
Qualcomm
QCOM
$173B
| $945K | 0.42% | 8,508 -227 | -3% | -$25.2K |
|
53
Tesla
TSLA
$1.08T
| $941K | 0.41% | 3,759 -122 | -3% | -$30.5K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $939K | 0.41% | 21,487 +11 | +0.1% | +$481 |
|
55
Wells Fargo
WFC
$263B
| $935K | 0.41% | 22,872 +706 | +3% | +$28.8K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $923K | 0.41% | 23,875 +1,436 | +6% | +$55.5K |
|
57
Coca-Cola
KO
$297B
| $919K | 0.4% | 16,412 +1,025 | +7% | +$57.4K |
|
58
Vanguard Growth ETF
VUG
$185B
| $886K | 0.39% | 3,252 -44 | -1% | -$12K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $869K | 0.38% | 3,701 | – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $866K | 0.38% | 9,253 | – | – |
|
61
S&P Global
SPGI
$167B
| $863K | 0.38% | 2,362 | – | – |
|
62
ConocoPhillips
COP
$124B
| $848K | 0.37% | 7,078 | – | – |
|
63
RadNet
RDNT
$5.52B
| $846K | 0.37% | 30,000 | – | – |
|
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $846K | 0.37% | 37,553 -1,427 | -4% | -$32.1K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $842K | 0.37% | 8,926 +1,336 | +18% | +$126K |
|
66
McDonald's
MCD
$224B
| $841K | 0.37% | 3,193 +9 | +0.3% | +$2.37K |
|
67
Amgen
AMGN
$155B
| $795K | 0.35% | 2,958 +81 | +3% | +$21.8K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $784K | 0.35% | 8,921 +690 | +8% | +$60.7K |
|
69
Comcast
CMCSA
$125B
| $773K | 0.34% | 17,423 -917 | -5% | -$40.7K |
|
70
AbbVie
ABBV
$372B
| $771K | 0.34% | 5,171 +458 | +10% | +$68.3K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $764K | 0.34% | +15,218 | New | +$764K |
|
72
Honeywell
HON
$139B
| $752K | 0.33% | 4,070 +3 | +0.1% | +$554 |
|
73
Caterpillar
CAT
$196B
| $727K | 0.32% | 2,662 +30 | +1% | +$8.19K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $724K | 0.32% | 12,814 +635 | +5% | +$35.9K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $711K | 0.31% | 10,394 +400 | +4% | +$27.4K |
|