WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+14.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
257
New
18
Increased
83
Reduced
87
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.72M |
| 2 |
Robinhood
HOOD
|
$2.48M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
Philip Morris
PM
|
$1.26M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.12M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 5.4% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $957K | 0.26% | 13,163 -20 | -0.2% | -$1.45K |
|
77
Phillips 66
PSX
$54B
| $947K | 0.26% | 7,938 +3 | +0% | +$358 |
|
78
AbbVie
ABBV
$372B
| $929K | 0.26% | 5,003 -116 | -2% | -$21.5K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $927K | 0.25% | 11,104 -689 | -6% | -$57.5K |
|
80
Coca-Cola
KO
$297B
| $883K | 0.24% | 12,481 -413 | -3% | -$29.2K |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $870K | 0.24% | 6,630 | – | – |
|
82
GE Aerospace
GE
$292B
| $861K | 0.24% | 3,344 -49 | -1% | -$12.6K |
|
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $857K | 0.24% | 25,957 | – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $854K | 0.23% | 4,173 -22 | -0.5% | -$4.5K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $829K | 0.23% | 27,508 | – | – |
|
86
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $824K | 0.23% | 3,891 +37 | +1% | +$7.84K |
|
87
Blackstone
BX
$134B
| $815K | 0.22% | 5,446 +12 | +0.2% | +$1.8K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $794K | 0.22% | 33,315 -756 | -2% | -$18K |
|
89
Mastercard
MA
$538B
| $775K | 0.21% | 1,379 +268 | +24% | +$151K |
|
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $770K | 0.21% | 12,499 +371 | +3% | +$22.8K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $760K | 0.21% | 12,261 -272 | -2% | -$16.9K |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $756K | 0.21% | 7,973 -202 | -2% | -$19.1K |
|
93
ProShares UltraPro S&P 500
UPRO
$4.46B
| $752K | 0.21% | 8,226 +268 | +3% | +$24.5K |
|
94
Sempra
SRE
$53.9B
| $748K | 0.21% | 9,874 +32 | +0.3% | +$2.43K |
|
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $734K | 0.2% | 8,285 +46 | +0.6% | +$4.08K |
|
96
Altria Group
MO
$113B
| $719K | 0.2% | 12,258 -6,865 | -36% | -$402K |
|
97
Boeing
BA
$177B
| $714K | 0.2% | 3,408 +169 | +5% | +$35.4K |
|
98
Caterpillar
CAT
$196B
| $713K | 0.2% | 1,838 +4 | +0.2% | +$1.55K |
|
99
Apollo Global Management
APO
$77.9B
| $709K | 0.19% | 5,000 | – | – |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $699K | 0.19% | 2,949 +57 | +2% | +$13.5K |
|