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
Cap. Flow
+$11.7M
Cap. Flow %
5.17%
Top 10 Hldgs %
38.98%
Holding
204
New
16
Increased
85
Reduced
41
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.15M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$984K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$983K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$859K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$496K
2
NOC icon
Northrop Grumman
NOC
$486K
3
SDGR icon
Schrodinger
SDGR
$314K
4
VTR icon
Ventas
VTR
$283K
5
EMB icon
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
GPC icon
126
Genuine Parts
GPC
$19B
$410K 0.18%
2,838
– –
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$11.7B
$406K 0.18%
8,876
– –
REXR icon
128
Rexford Industrial Realty
REXR
$9.7B
$394K 0.17%
7,990
– –
VTV icon
129
Vanguard Value ETF
VTV
$143B
$387K 0.17%
2,808
-48
-2% -$6.62K
VZ icon
130
Verizon
VZ
$184B
$387K 0.17%
11,936
-1,832
-13% -$59.4K
GE icon
131
GE Aerospace
GE
$293B
$385K 0.17%
3,479
+220
+7% +$24.3K
UNP icon
132
Union Pacific
UNP
$132B
$377K 0.17%
1,852
+9
+0.5% +$1.83K
UPRO icon
133
ProShares UltraPro S&P 500
UPRO
$4.43B
$372K 0.16%
9,035
-109
-1% -$4.49K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$371K 0.16%
4,057
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$20.6B
$365K 0.16%
3,394
-50
-1% -$5.38K
CSCO icon
136
Cisco
CSCO
$268B
$363K 0.16%
6,753
+843
+14% +$45.3K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$58.8B
$353K 0.16%
6,986
+3
+0% +$152
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$63.6B
$352K 0.16%
3,407
– –
DE icon
139
Deere & Co
DE
$127B
$348K 0.15%
923
+3
+0.3% +$1.13K
AMD icon
140
Advanced Micro Devices
AMD
$263B
$346K 0.15%
3,367
+114
+4% +$11.7K
TMO icon
141
Thermo Fisher Scientific
TMO
$183B
$346K 0.15%
683
– –
CSX icon
142
CSX Corp
CSX
$60.2B
$343K 0.15%
11,167
+40
+0.4% +$1.23K
DUK icon
143
Duke Energy
DUK
$94.5B
$340K 0.15%
3,852
-70
-2% -$6.18K
SLB icon
144
Schlumberger
SLB
$52.2B
$333K 0.15%
5,718
+15
+0.3% +$874
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$325K 0.14%
3,118
– –
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$319K 0.14%
+4,476
New +$319K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$317K 0.14%
+4,995
New +$317K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$33.5B
$315K 0.14%
+6,366
New +$315K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19B
$308K 0.14%
8,123
-789
-9% -$29.9K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$48B
$306K 0.13%
4,209
+2
+0% +$145
4 5
6
7 8