WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+4.05%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-1%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
235
New
5
Increased
90
Reduced
67
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$641K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$515K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$421K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$423K |
| 3 |
Amazon
AMZN
|
$331K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$300K |
| 5 |
Blackrock
BLK
|
$254K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $597K | 0.18% | 15,163 -10,741 | -41% | -$423K |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $597K | 0.18% | 2,352 | – | – |
|
103
Mastercard
MA
$538B
| $593K | 0.18% | 1,127 +75 | +7% | +$39.5K |
|
104
Lowe's Companies
LOW
$145B
| $592K | 0.18% | 2,397 -11 | -0.5% | -$2.72K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $587K | 0.18% | 10,375 +10 | +0.1% | +$566 |
|
|
MSB
106
Mesabi Trust
MSB
$405M
| $583K | 0.18% | 20,856 | – | – |
|
107
Abbott
ABT
$231B
| $569K | 0.17% | 5,027 -32 | -0.6% | -$3.62K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $567K | 0.17% | 12,869 -4,282 | -25% | -$189K |
|
|
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $566K | 0.17% | 1,648 -875 | -35% | -$300K |
|
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $561K | 0.17% | 20,117 +15,090 | +300% | +$421K |
|
111
Rush Street Interactive
RSI
$2.12B
| $550K | 0.17% | 40,100 -9,900 | -20% | -$136K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $544K | 0.17% | 6,158 | – | – |
|
113
GE Aerospace
GE
$292B
| $544K | 0.17% | 3,261 -1,064 | -25% | -$177K |
|
114
Shopify
SHOP
$184B
| $539K | 0.16% | 5,072 +60 | +1% | +$6.38K |
|
115
Merck
MRK
$210B
| $531K | 0.16% | 5,337 -233 | -4% | -$23.2K |
|
116
AT&T
T
$209B
| $518K | 0.16% | 22,736 -5,859 | -20% | -$133K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $516K | 0.16% | 4,072 | – | – |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $500K | 0.15% | 805 +7 | +0.9% | +$4.35K |
|
119
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $494K | 0.15% | 8,876 | – | – |
|
120
Garmin
GRMN
$46.5B
| $487K | 0.15% | 2,363 +1,000 | +73% | +$206K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $483K | 0.15% | 1,827 -14 | -0.8% | -$3.7K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $471K | 0.14% | 8,200 -74 | -0.9% | -$4.25K |
|
123
Ionis Pharmaceuticals
IONS
$6.79B
| $471K | 0.14% | 13,462 | – | – |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $465K | 0.14% | 5,139 +494 | +11% | +$44.7K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $459K | 0.14% | 10,967 +2,175 | +25% | +$91K |
|