WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+12.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
214
New
19
Increased
76
Reduced
60
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$413K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$382K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$330K |
| 5 |
NVIDIA
NVDA
|
$297K |
Top Sells
| 1 |
Ardagh Metal Packaging
AMBP
|
$2.71M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$764K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $708K | 0.29% | 10,290 -420 | -4% | -$28.9K |
|
77
Ionis Pharmaceuticals
IONS
$6.79B
| $702K | 0.29% | 13,872 +410 | +3% | +$20.7K |
|
78
Robinhood
HOOD
$92.4B
| $696K | 0.28% | 54,631 | – | – |
|
79
RadNet
RDNT
$5.52B
| $695K | 0.28% | 20,000 -10,000 | -33% | -$348K |
|
80
Edison International
EIX
$21.6B
| $685K | 0.28% | 9,587 +450 | +5% | +$32.2K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $677K | 0.28% | 9,628 +217 | +2% | +$15.3K |
|
82
Merck
MRK
$210B
| $656K | 0.27% | 6,021 +179 | +3% | +$19.5K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $656K | 0.27% | 12,327 -2,066 | -14% | -$110K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $655K | 0.27% | 2,523 | – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $650K | 0.27% | 15,820 +1,743 | +12% | +$71.6K |
|
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $649K | 0.26% | 6,960 +31 | +0.4% | +$2.89K |
|
87
Williams-Sonoma
WSM
$23.1B
| $623K | 0.25% | 3,088 +15 | +0.5% | +$3.03K |
|
88
Eli Lilly
LLY
$657B
| $596K | 0.24% | 1,022 +107 | +12% | +$62.4K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $595K | 0.24% | 3,601 +1 | +0% | +$165 |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $591K | 0.24% | 10,623 +433 | +4% | +$24.1K |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $590K | 0.24% | 2,352 | – | – |
|
92
American Express
AXP
$231B
| $582K | 0.24% | 3,108 +41 | +1% | +$7.68K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $581K | 0.24% | 12,308 | – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $578K | 0.24% | 2,084 +15 | +0.7% | +$4.16K |
|
95
Advanced Micro Devices
AMD
$264B
| $573K | 0.23% | 3,887 +520 | +15% | +$76.7K |
|
96
Fair Isaac
FICO
$36.5B
| $563K | 0.23% | 484 | – | – |
|
97
Abbott
ABT
$231B
| $561K | 0.23% | 5,095 -113 | -2% | -$12.4K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $540K | 0.22% | 10,532 -1,254 | -11% | -$64.3K |
|
99
Lowe's Companies
LOW
$145B
| $524K | 0.21% | 2,354 -171 | -7% | -$38.1K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $523K | 0.21% | 2,247 -386 | -15% | -$89.8K |
|