WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+6.9%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
CACI
CACI
|
$9.8M |
| 3 |
Illumina
ILMN
|
$9.63M |
| 4 |
Microsoft
MSFT
|
$7.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $610K | 0.32% | +5,498 | New | +$610K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $587K | 0.31% | +7,022 | New | +$587K |
|
78
SPDR Gold Trust
GLD
$107B
| $586K | 0.3% | +3,456 | New | +$586K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $584K | 0.3% | +9,977 | New | +$584K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $583K | 0.3% | +2,352 | New | +$583K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $571K | 0.3% | +12,111 | New | +$571K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $552K | 0.29% | +3,807 | New | +$552K |
|
83
Abbott
ABT
$231B
| $546K | 0.28% | +4,975 | New | +$546K |
|
84
Verizon
VZ
$186B
| $545K | 0.28% | +13,845 | New | +$545K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $537K | 0.28% | +13,767 | New | +$537K |
|
86
Altria Group
MO
$113B
| $536K | 0.28% | +11,719 | New | +$536K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $532K | 0.28% | +3,509 | New | +$532K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $528K | 0.27% | +2,592 | New | +$528K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $525K | 0.27% | +4,933 | New | +$525K |
|
90
Boeing
BA
$177B
| $522K | 0.27% | +2,740 | New | +$522K |
|
91
Comcast
CMCSA
$125B
| $511K | 0.27% | +14,625 | New | +$511K |
|
92
Ionis Pharmaceuticals
IONS
$6.79B
| $508K | 0.26% | +13,462 | New | +$508K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $499K | 0.26% | +12,308 | New | +$499K |
|
94
Nike
NKE
$114B
| $480K | 0.25% | +4,105 | New | +$480K |
|
95
Starbucks
SBUX
$100B
| $477K | 0.25% | +4,810 | New | +$477K |
|
96
Genuine Parts
GPC
$19.4B
| $477K | 0.25% | +2,747 | New | +$477K |
|
97
Lowe's Companies
LOW
$145B
| $468K | 0.24% | +2,347 | New | +$468K |
|
98
American Express
AXP
$231B
| $456K | 0.24% | +3,087 | New | +$456K |
|
99
Caterpillar
CAT
$196B
| $450K | 0.23% | +1,879 | New | +$450K |
|
100
Robinhood
HOOD
$92.4B
| $441K | 0.23% | +54,166 | New | +$441K |
|