WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+5.81%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
103
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.56M |
| 2 |
NVIDIA
NVDA
|
$6.56M |
| 3 |
Costco
COST
|
$844K |
| 4 |
Philip Morris
PM
|
$707K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$647K |
Top Sells
| 1 |
CACI
CACI
|
$773K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$345K |
| 5 |
Schlumberger
SLB
|
$315K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Philip Morris
PM
$260B
| $1.19M | 0.39% | 11,747 +6,979 | +146% | +$707K |
|
52
RadNet
RDNT
$5.52B
| $1.17M | 0.39% | 20,000 | – | – |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.38% | 6,386 +17 | +0.3% | +$3.08K |
|
54
Amgen
AMGN
$155B
| $1.13M | 0.37% | 3,629 -183 | -5% | -$56.9K |
|
55
Phillips 66
PSX
$54B
| $1.12M | 0.37% | 7,967 +29 | +0.4% | +$4.09K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.12M | 0.37% | 8,897 +27 | +0.3% | +$3.4K |
|
57
PepsiCo
PEP
$204B
| $1.1M | 0.36% | 6,776 +158 | +2% | +$25.7K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $1.1M | 0.36% | 3,679 -55 | -1% | -$16.4K |
|
59
S&P Global
SPGI
$167B
| $1.05M | 0.35% | 2,362 | – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.34% | 4,561 +2,728 | +149% | +$622K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.34% | 13,404 +189 | +1% | +$14.5K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.34% | 9,634 -4 | -0% | -$423 |
|
63
Eli Lilly
LLY
$657B
| $1.02M | 0.34% | 1,115 +48 | +4% | +$43.9K |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.01M | 0.34% | 25,777 +415 | +2% | +$16.3K |
|
65
Bank of America
BAC
$376B
| $981K | 0.32% | 24,516 -122 | -0.5% | -$4.88K |
|
66
Tesla
TSLA
$1.08T
| $964K | 0.32% | 4,595 -578 | -11% | -$121K |
|
67
Coca-Cola
KO
$297B
| $940K | 0.31% | 14,861 +230 | +2% | +$14.6K |
|
68
Honeywell
HON
$139B
| $938K | 0.31% | 4,448 +384 | +9% | +$81K |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $919K | 0.3% | 36,105 | – | – |
|
70
Altria Group
MO
$113B
| $898K | 0.3% | 19,500 +6,952 | +55% | +$320K |
|
71
AbbVie
ABBV
$372B
| $881K | 0.29% | 5,172 +152 | +3% | +$25.9K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $855K | 0.28% | 4,694 +500 | +12% | +$91.1K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $855K | 0.28% | 11,754 -180 | -2% | -$13.1K |
|
74
Williams-Sonoma
WSM
$23.1B
| $853K | 0.28% | 3,079 -13 | -0.4% | -$3.6K |
|
75
Caterpillar
CAT
$196B
| $848K | 0.28% | 2,577 +4 | +0.2% | +$1.32K |
|