WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+12.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
214
New
19
Increased
76
Reduced
60
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$413K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$382K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$330K |
| 5 |
NVIDIA
NVDA
|
$297K |
Top Sells
| 1 |
Ardagh Metal Packaging
AMBP
|
$2.71M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$764K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.43% | 13,583 +962 | +8% | +$74.4K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.43% | 3,460 -1,528 | -31% | -$463K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.04M | 0.43% | 25,874 +1,999 | +8% | +$80.5K |
|
54
S&P Global
SPGI
$167B
| $1.04M | 0.42% | 2,362 | – | – |
|
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.42% | 5,941 +2,096 | +55% | +$365K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.42% | 3,320 +68 | +2% | +$21.1K |
|
57
Coca-Cola
KO
$297B
| $1M | 0.41% | 16,986 +574 | +3% | +$33.8K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $976K | 0.4% | 3,721 +20 | +0.5% | +$5.25K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $956K | 0.39% | 8,834 -92 | -1% | -$9.96K |
|
60
McDonald's
MCD
$224B
| $906K | 0.37% | 3,054 -139 | -4% | -$41.2K |
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $882K | 0.36% | 36,105 -1,448 | -4% | -$35.4K |
|
62
Honeywell
HON
$139B
| $854K | 0.35% | 4,073 +3 | +0.1% | +$629 |
|
63
Amgen
AMGN
$155B
| $843K | 0.34% | 2,927 -31 | -1% | -$8.93K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $835K | 0.34% | 13,496 +682 | +5% | +$42.2K |
|
65
ConocoPhillips
COP
$124B
| $822K | 0.34% | 7,078 | – | – |
|
66
Intel
INTC
$107B
| $793K | 0.32% | 15,779 +354 | +2% | +$17.8K |
|
67
Bank of America
BAC
$376B
| $791K | 0.32% | 23,487 -357 | -1% | -$12K |
|
68
Comcast
CMCSA
$125B
| $788K | 0.32% | 17,976 +553 | +3% | +$24.2K |
|
69
Sempra
SRE
$53.9B
| $788K | 0.32% | 10,539 +410 | +4% | +$30.6K |
|
70
Boeing
BA
$177B
| $787K | 0.32% | 3,019 -240 | -7% | -$62.6K |
|
71
AbbVie
ABBV
$372B
| $778K | 0.32% | 5,018 -153 | -3% | -$23.7K |
|
72
Caterpillar
CAT
$196B
| $776K | 0.32% | 2,623 -39 | -1% | -$11.5K |
|
73
iShares US Real Estate ETF
IYR
$3.76B
| $749K | 0.31% | 8,189 +604 | +8% | +$55.2K |
|
74
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $725K | 0.3% | 6,630 | – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $713K | 0.29% | 4,184 -2,036 | -33% | -$347K |
|