WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+4.05%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-1%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
235
New
5
Increased
90
Reduced
67
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$641K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$515K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$421K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$423K |
| 3 |
Amazon
AMZN
|
$331K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$300K |
| 5 |
Blackrock
BLK
|
$254K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.41% | 3,294 +2 | +0.1% | +$821 |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 0.37% | 6,427 +20 | +0.3% | +$3.82K |
|
53
S&P Global
SPGI
$167B
| $1.2M | 0.36% | 2,402 +25 | +1% | +$12.5K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $1.18M | 0.36% | 3,674 | – | – |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.36% | 8,953 +33 | +0.4% | +$4.36K |
|
56
Williams-Sonoma
WSM
$23.1B
| $1.16M | 0.35% | 6,242 +59 | +1% | +$10.9K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.34% | 14,454 +918 | +7% | +$71.6K |
|
58
Amgen
AMGN
$155B
| $1.12M | 0.34% | 4,301 +15 | +0.3% | +$3.91K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.34% | 23,145 -1,829 | -7% | -$87.5K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.33% | 9,470 +41 | +0.4% | +$4.72K |
|
61
Honeywell
HON
$139B
| $1.07M | 0.33% | 4,739 +122 | +3% | +$27.6K |
|
62
Fair Isaac
FICO
$36.5B
| $1.07M | 0.32% | 535 | – | – |
|
63
PepsiCo
PEP
$204B
| $1.05M | 0.32% | 6,926 -157 | -2% | -$23.9K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.32% | 4,514 -42 | -0.9% | -$9.77K |
|
65
Chevron
CVX
$324B
| $1.05M | 0.32% | 7,242 -455 | -6% | -$65.9K |
|
66
Altria Group
MO
$113B
| $999K | 0.3% | 19,098 +24 | +0.1% | +$1.26K |
|
67
Bank of America
BAC
$376B
| $986K | 0.3% | 22,445 +2,094 | +10% | +$92K |
|
68
Blackstone
BX
$134B
| $948K | 0.29% | 5,501 +2,085 | +61% | +$359K |
|
69
Caterpillar
CAT
$196B
| $938K | 0.28% | 2,585 +4 | +0.2% | +$1.45K |
|
70
Sempra
SRE
$53.9B
| $920K | 0.28% | 10,488 | – | – |
|
71
AbbVie
ABBV
$372B
| $914K | 0.28% | 5,145 -43 | -0.8% | -$7.64K |
|
72
McDonald's
MCD
$224B
| $914K | 0.28% | 3,153 -41 | -1% | -$11.9K |
|
73
Phillips 66
PSX
$54B
| $904K | 0.27% | 7,933 -9 | -0.1% | -$1.03K |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $898K | 0.27% | 36,105 | – | – |
|
75
Coca-Cola
KO
$297B
| $894K | 0.27% | 14,359 -452 | -3% | -$28.1K |
|