WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+5.81%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
103
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.56M |
| 2 |
NVIDIA
NVDA
|
$6.56M |
| 3 |
Costco
COST
|
$844K |
| 4 |
Philip Morris
PM
|
$707K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$647K |
Top Sells
| 1 |
CACI
CACI
|
$773K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$345K |
| 5 |
Schlumberger
SLB
|
$315K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $828K | 0.27% | 13,469 +139 | +1% | +$8.55K |
|
77
ConocoPhillips
COP
$124B
| $818K | 0.27% | 7,151 +73 | +1% | +$8.35K |
|
78
Fair Isaac
FICO
$36.5B
| $801K | 0.26% | 535 +1 | +0.2% | +$1.5K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $799K | 0.26% | 2,523 | – | – |
|
80
McDonald's
MCD
$224B
| $794K | 0.26% | 3,174 +114 | +4% | +$28.5K |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $783K | 0.26% | 6,630 | – | – |
|
82
Sempra
SRE
$53.9B
| $750K | 0.25% | 10,000 +10 | +0.1% | +$750 |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $745K | 0.25% | 16,975 +783 | +5% | +$34.3K |
|
84
American Express
AXP
$231B
| $728K | 0.24% | 3,114 -18 | -0.6% | -$4.21K |
|
85
Charles Schwab
SCHW
$174B
| $727K | 0.24% | 9,904 -14 | -0.1% | -$1.03K |
|
86
Lockheed Martin
LMT
$106B
| $722K | 0.24% | 1,547 | – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $716K | 0.24% | 12,353 +18 | +0.1% | +$1.04K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $709K | 0.23% | 11,260 +125 | +1% | +$7.87K |
|
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $702K | 0.23% | 7,036 +37 | +0.5% | +$3.69K |
|
90
Merck
MRK
$210B
| $690K | 0.23% | 5,398 -169 | -3% | -$21.6K |
|
91
Edison International
EIX
$21.6B
| $689K | 0.23% | 9,681 | – | – |
|
92
Boeing
BA
$177B
| $688K | 0.23% | 3,686 +839 | +29% | +$157K |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $676K | 0.22% | 12,024 +123 | +1% | +$6.92K |
|
94
Comcast
CMCSA
$125B
| $672K | 0.22% | 17,596 +398 | +2% | +$15.2K |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $661K | 0.22% | 7,602 +24 | +0.3% | +$2.09K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $635K | 0.21% | 3,660 | – | – |
|
97
Ionis Pharmaceuticals
IONS
$6.79B
| $634K | 0.21% | 13,462 -410 | -3% | -$19.3K |
|
98
Grayscale Bitcoin Trust
GBTC
$43.4B
| $623K | 0.21% | 11,114 -667 | -6% | -$37.4K |
|
99
Vanguard Value ETF
VTV
$144B
| $623K | 0.21% | 3,901 -29 | -0.7% | -$4.63K |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $623K | 0.21% | 2,352 | – | – |
|