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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $516K | 0.23% | 12,264 +23 | +0.2% | +$967 |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $510K | 0.22% | 12,308 -1 | -0% | -$41 |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $508K | 0.22% | 10,190 +112 | +1% | +$5.58K |
|
104
Abbott
ABT
$231B
| $504K | 0.22% | 5,208 +100 | +2% | +$9.69K |
|
105
Eli Lilly
LLY
$657B
| $491K | 0.22% | 915 +117 | +15% | +$62.8K |
|
106
Mastercard
MA
$538B
| $487K | 0.21% | 1,229 | – | – |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $485K | 0.21% | 6,851 +2,560 | +60% | +$181K |
|
108
Williams-Sonoma
WSM
$23.1B
| $478K | 0.21% | 3,073 -3 | -0.1% | -$466 |
|
109
Starbucks
SBUX
$100B
| $468K | 0.21% | 5,124 +12 | +0.2% | +$1.1K |
|
110
Blackstone
BX
$134B
| $459K | 0.2% | 4,286 -23 | -0.5% | -$2.46K |
|
111
AT&T
T
$209B
| $459K | 0.2% | 30,544 -1,076 | -3% | -$16.2K |
|
112
American Express
AXP
$231B
| $458K | 0.2% | 3,067 -19 | -0.6% | -$2.84K |
|
113
Apollo Global Management
APO
$77.9B
| $449K | 0.2% | 5,000 | – | – |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $445K | 0.2% | 8,574 | – | – |
|
115
Nike
NKE
$114B
| $444K | 0.2% | 4,646 -87 | -2% | -$8.32K |
|
116
SPDR Gold Trust
GLD
$107B
| $444K | 0.2% | +2,589 | New | +$444K |
|
117
UnitedHealth
UNH
$281B
| $443K | 0.2% | 878 +7 | +0.8% | +$3.53K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $442K | 0.19% | 4,257 -101 | -2% | -$10.5K |
|
119
Shell
SHEL
$215B
| $430K | 0.19% | 6,673 +81 | +1% | +$5.22K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.19% | 7,495 +550 | +8% | +$31.5K |
|
121
Philip Morris
PM
$260B
| $429K | 0.19% | 4,636 +14 | +0.3% | +$1.3K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $426K | 0.19% | 6,158 | – | – |
|
123
Fair Isaac
FICO
$36.5B
| $420K | 0.19% | 484 | – | – |
|
|
MSB
124
Mesabi Trust
MSB
$405M
| $417K | 0.18% | 20,856 | – | – |
|
125
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $414K | 0.18% | 2,757 +452 | +20% | +$67.9K |
|