WP

Westmount Partners Portfolio holdings

AUM $387M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.33M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M

Top Sells

1
+$3.72M
2
+$2.48M
3
+$1.41M
4
PM icon
Philip Morris
PM
+$1.26M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.12M

Sector Composition

1 Technology 29.24%
2 Financials 8.22%
3 Healthcare 7.09%
4 Communication Services 5.4%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$957K 0.26%
13,163
-20
PSX icon
77
Phillips 66
PSX
$56.3B
$947K 0.26%
7,938
+3
ABBV icon
78
AbbVie
ABBV
$398B
$929K 0.26%
5,003
-116
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$159B
$927K 0.25%
11,104
-689
KO icon
80
Coca-Cola
KO
$310B
$883K 0.24%
12,481
-413
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$10.4B
$870K 0.24%
6,630
GE icon
82
GE Aerospace
GE
$304B
$861K 0.24%
3,344
-49
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$857K 0.24%
25,957
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$100B
$854K 0.23%
4,173
-22
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$829K 0.23%
27,508
CRBN icon
86
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$989M
$824K 0.23%
3,891
+37
BX icon
87
Blackstone
BX
$113B
$815K 0.22%
5,446
+12
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$38.1B
$794K 0.22%
33,315
-756
MA icon
89
Mastercard
MA
$488B
$775K 0.21%
1,379
+268
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$770K 0.21%
12,499
+371
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
$760K 0.21%
12,261
-272
IYR icon
92
iShares US Real Estate ETF
IYR
$4.15B
$756K 0.21%
7,973
-202
UPRO icon
93
ProShares UltraPro S&P 500
UPRO
$5.03B
$752K 0.21%
8,226
+268
SRE icon
94
Sempra
SRE
$59.7B
$748K 0.21%
9,874
+32
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$734K 0.2%
8,285
+46
MO icon
96
Altria Group
MO
$99.3B
$719K 0.2%
12,258
-6,865
BA icon
97
Boeing
BA
$142B
$714K 0.2%
3,408
+169
CAT icon
98
Caterpillar
CAT
$266B
$713K 0.2%
1,838
+4
APO icon
99
Apollo Global Management
APO
$76.3B
$709K 0.19%
5,000
VB icon
100
Vanguard Small-Cap ETF
VB
$68.8B
$699K 0.19%
2,949
+57
2 3
4
5 6