WP

Westmount Partners Portfolio holdings

AUM $364M
This Quarter Return
+14.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$805K
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.92%
Holding
257
New
18
Increased
83
Reduced
87
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.33M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$3.72M
2
HOOD icon
Robinhood
HOOD
$2.48M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.64B
$512K 0.14%
12,961
– –
MSB
127
Mesabi Trust
MSB
$401M
$500K 0.14%
20,856
– –
CMCSA icon
128
Comcast
CMCSA
$125B
$491K 0.13%
13,755
-1,573
-10% -$56.1K
TSM icon
129
TSMC
TSM
$1.2T
$481K 0.13%
2,126
+45
+2% +$10.2K
BMY icon
130
Bristol-Myers Squibb
BMY
$96.7B
$481K 0.13%
10,395
+11
+0.1% +$509
DE icon
131
Deere & Co
DE
$127B
$481K 0.13%
945
+2
+0.2% +$1.02K
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$11.7B
$479K 0.13%
8,876
– –
DUK icon
133
Duke Energy
DUK
$94.5B
$479K 0.13%
4,057
+78
+2% +$9.21K
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$474K 0.13%
1,195
-128
-10% -$50.8K
PXH icon
135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$470K 0.13%
20,107
– –
NEE icon
136
NextEra Energy, Inc.
NEE
$148B
$457K 0.13%
6,586
+60
+0.9% +$4.17K
TOTL icon
137
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$447K 0.12%
11,145
-785
-7% -$31.5K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$446K 0.12%
4,841
-349
-7% -$32.2K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$441K 0.12%
5,709
+87
+2% +$6.73K
PDN icon
140
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$440K 0.12%
11,296
– –
RDDT icon
141
Reddit
RDDT
$41.8B
$438K 0.12%
2,912
-200
-6% -$30.1K
UNP icon
142
Union Pacific
UNP
$132B
$434K 0.12%
1,887
+3
+0.2% +$690
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$431K 0.12%
3,258
– –
SCHW icon
144
Charles Schwab
SCHW
$175B
$423K 0.12%
4,632
-19
-0.4% -$1.73K
GLD icon
145
SPDR Gold Trust
GLD
$111B
$418K 0.11%
1,371
-50
-4% -$15.2K
GRAL
146
GRAIL, Inc. Common Stock
GRAL
$1.17B
$413K 0.11%
8,029
– –
SLV icon
147
iShares Silver Trust
SLV
$20.2B
$412K 0.11%
12,559
-449
-3% -$14.7K
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$409K 0.11%
24,445
+2,647
+12% +$44.3K
GEV icon
149
GE Vernova
GEV
$157B
$407K 0.11%
769
-104
-12% -$55K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$24.4B
$404K 0.11%
2,688
+2
+0.1% +$301
4 5
6
7 8