WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
-4.97%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
204
New
16
Increased
85
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$496K |
| 2 |
Northrop Grumman
NOC
|
$486K |
| 3 |
Schrodinger
SDGR
|
$314K |
| 4 |
Ventas
VTR
|
$283K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$219K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $711K | 0.31% | 14,393 -617 | -4% | -$30.5K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $702K | 0.31% | +13,933 | New | +$702K |
|
78
Sempra
SRE
$53.9B
| $689K | 0.3% | 10,129 +5,064 | +100% | +$344K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $684K | 0.3% | 11,786 +679 | +6% | +$39.4K |
|
80
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $676K | 0.3% | 6,929 | – | – |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $672K | 0.3% | 6,630 | – | – |
|
82
Bank of America
BAC
$376B
| $653K | 0.29% | 23,844 +698 | +3% | +$19.1K |
|
83
Boeing
BA
$177B
| $625K | 0.28% | 3,259 +267 | +9% | +$51.2K |
|
84
Pfizer
PFE
$141B
| $614K | 0.27% | 18,503 -799 | -4% | -$26.5K |
|
85
Ionis Pharmaceuticals
IONS
$6.79B
| $611K | 0.27% | 13,462 | – | – |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $606K | 0.27% | +9,411 | New | +$606K |
|
87
Merck
MRK
$210B
| $601K | 0.27% | 5,842 -13 | -0.2% | -$1.34K |
|
88
iShares US Real Estate ETF
IYR
$3.76B
| $593K | 0.26% | 7,585 -598 | -7% | -$46.7K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $592K | 0.26% | 3,845 | – | – |
|
90
Charles Schwab
SCHW
$174B
| $588K | 0.26% | 10,710 +685 | +7% | +$37.6K |
|
91
Edison International
EIX
$21.6B
| $578K | 0.25% | 9,137 | – | – |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $572K | 0.25% | 2,523 | – | – |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $553K | 0.24% | 2,352 | – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $552K | 0.24% | 14,077 +52 | +0.4% | +$2.04K |
|
95
Intel
INTC
$107B
| $548K | 0.24% | 15,425 +1,983 | +15% | +$70.5K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $548K | 0.24% | 2,633 +11 | +0.4% | +$2.29K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $547K | 0.24% | 3,600 -9 | -0.2% | -$1.37K |
|
98
Robinhood
HOOD
$92.4B
| $536K | 0.24% | 54,631 +465 | +0.9% | +$4.56K |
|
99
Lowe's Companies
LOW
$145B
| $525K | 0.23% | 2,525 +75 | +3% | +$15.6K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $516K | 0.23% | 2,069 +464 | +29% | +$116K |
|