WP

Westmount Partners Portfolio holdings

AUM $387M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$447K
3
+$357K
4
ASML icon
ASML
ASML
+$315K
5
MSTR icon
Strategy Inc
MSTR
+$302K

Top Sells

1
+$2.41M
2
+$1.3M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.07M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$870K

Sector Composition

1 Technology 31.23%
2 Financials 7.75%
3 Healthcare 6.85%
4 Communication Services 5.45%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$961K 0.25%
14,871
+2,372
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$102B
$960K 0.25%
4,425
+252
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$942K 0.24%
25,957
UPRO icon
79
ProShares UltraPro S&P 500
UPRO
$4.69B
$938K 0.24%
8,321
+95
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$163B
$929K 0.24%
10,568
-536
CRBN icon
81
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$997M
$927K 0.24%
4,066
+175
BX icon
82
Blackstone
BX
$116B
$925K 0.24%
5,504
+58
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$11B
$924K 0.24%
27,508
HON icon
84
Honeywell
HON
$125B
$897K 0.23%
4,269
+4
CAT icon
85
Caterpillar
CAT
$276B
$883K 0.23%
1,837
-1
SRE icon
86
Sempra
SRE
$57.8B
$881K 0.23%
9,870
-4
IONS icon
87
Ionis Pharmaceuticals
IONS
$12.9B
$853K 0.22%
12,961
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$37.9B
$846K 0.22%
32,802
-513
KO icon
89
Coca-Cola
KO
$305B
$833K 0.22%
12,467
-14
MO icon
90
Altria Group
MO
$99.2B
$809K 0.21%
12,210
-48
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$103B
$794K 0.21%
12,131
-130
VB icon
92
Vanguard Small-Cap ETF
VB
$69.6B
$793K 0.2%
3,112
+163
MA icon
93
Mastercard
MA
$511B
$782K 0.2%
1,364
-15
IEO icon
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$439M
$780K 0.2%
8,344
+59
GE icon
95
GE Aerospace
GE
$317B
$773K 0.2%
2,570
-774
SHOP icon
96
Shopify
SHOP
$208B
$764K 0.2%
5,107
IYR icon
97
iShares US Real Estate ETF
IYR
$4.33B
$758K 0.2%
7,808
-165
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$34.2B
$736K 0.19%
7,983
CYBR icon
99
CyberArk
CYBR
$22.7B
$735K 0.19%
1,500
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$727K 0.19%
1,797
+151
2 3
4
5 6