WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
-4.1%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-0.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Top Sells
| 1 |
CACI
CACI
|
$2.53M |
| 2 |
Chevron
CVX
|
$506K |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Home Depot
HD
|
$433K |
| 5 |
Costco
COST
|
$404K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $933K | 0.28% | 22,364 -81 | -0.4% | -$3.38K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $932K | 0.28% | 4,514 | – | – |
|
78
Coca-Cola
KO
$297B
| $923K | 0.28% | 12,894 -1,465 | -10% | -$105K |
|
79
Honeywell
HON
$139B
| $916K | 0.28% | 4,324 -415 | -9% | -$87.9K |
|
80
American Express
AXP
$231B
| $894K | 0.27% | 3,322 +470 | +16% | +$126K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $892K | 0.27% | 11,793 +101 | +0.9% | +$7.64K |
|
82
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $854K | 0.26% | 6,630 | – | – |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $838K | 0.26% | 13,183 -382 | -3% | -$24.3K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $814K | 0.25% | 4,195 -310 | -7% | -$60.1K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $799K | 0.24% | +25,957 | New | +$799K |
|
86
iShares US Real Estate ETF
IYR
$3.76B
| $783K | 0.24% | 8,175 +364 | +5% | +$34.9K |
|
87
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $779K | 0.24% | 8,239 +622 | +8% | +$58.8K |
|
88
Blackstone
BX
$134B
| $760K | 0.23% | 5,434 -67 | -1% | -$9.37K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $758K | 0.23% | +27,508 | New | +$758K |
|
90
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $756K | 0.23% | 2,624 +458 | +21% | +$132K |
|
91
PepsiCo
PEP
$204B
| $746K | 0.23% | 4,978 -1,948 | -28% | -$292K |
|
92
ConocoPhillips
COP
$124B
| $742K | 0.23% | 7,066 -58 | -0.8% | -$6.09K |
|
93
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $737K | 0.22% | 3,854 +38 | +1% | +$7.27K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $734K | 0.22% | 34,071 +96 | +0.3% | +$2.07K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $731K | 0.22% | 12,533 +130 | +1% | +$7.59K |
|
|
96
Chevron
CVX
$324B
| $706K | 0.22% | 4,217 -3,025 | -42% | -$506K |
|
97
McDonald's
MCD
$224B
| $705K | 0.21% | 2,255 -898 | -28% | -$281K |
|
98
Sempra
SRE
$53.9B
| $702K | 0.21% | 9,842 -646 | -6% | -$46.1K |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $702K | 0.21% | 4,074 +2,598 | +176% | +$448K |
|
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $698K | 0.21% | 12,128 -401 | -3% | -$23.1K |
|