WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+12.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
214
New
19
Increased
76
Reduced
60
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$413K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$382K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$330K |
| 5 |
NVIDIA
NVDA
|
$297K |
Top Sells
| 1 |
Ardagh Metal Packaging
AMBP
|
$2.71M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$764K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19B
| $402K | 0.16% |
2,905
+67
| +2% | +$9.28K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.8B
| $394K | 0.16% |
6,989
+3
| +0% | +$169 |
|
128
Duke Energy
DUK
$94.5B
| $389K | 0.16% |
4,005
+153
| +4% | +$14.8K |
|
129
CSX Corp
CSX
$60.2B
| $388K | 0.16% |
11,202
+35
| +0.3% | +$1.21K |
|
130
Shopify
SHOP
$182B
| $386K | 0.16% |
4,957
-50
| -1% | -$3.9K |
|
|
131
Vanguard Information Technology ETF
VGT
$99.1B
| $382K | 0.16% |
+790
| New | +$382K |
|
132
iShares Select Dividend ETF
DVY
$20.6B
| $381K | 0.16% |
3,253
-141
| -4% | -$16.5K |
|
133
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $380K | 0.16% |
3,407
| – | – |
|
134
Deere & Co
DE
$127B
| $370K | 0.15% |
925
+2
| +0.2% | +$800 |
|
135
Thermo Fisher Scientific
TMO
$183B
| $368K | 0.15% |
693
+10
| +1% | +$5.31K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $363K | 0.15% |
3,120
+2
| +0.1% | +$233 |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $355K | 0.14% |
8,828
+705
| +9% | +$28.3K |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $353K | 0.14% |
5,440
-10,960
| -67% | -$712K |
|
139
Cisco
CSCO
$268B
| $349K | 0.14% |
6,904
+151
| +2% | +$7.63K |
|
140
Accenture
ACN
$158B
| $347K | 0.14% |
989
| – | – |
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $336K | 0.14% |
3,123
-1,134
| -27% | -$122K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $319K | 0.13% |
4,185
-2,666
| -39% | -$203K |
|
143
Vanguard Value ETF
VTV
$143B
| $318K | 0.13% |
2,127
-681
| -24% | -$102K |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| $315K | 0.13% |
1,478
+400
| +37% | +$85.3K |
|
145
Salesforce
CRM
$245B
| $314K | 0.13% |
1,194
+97
| +9% | +$25.5K |
|
146
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $313K | 0.13% |
4,459
+33
| +0.7% | +$2.31K |
|
147
United Rentals
URI
$60.8B
| $299K | 0.12% |
521
| – | – |
|
148
Schlumberger
SLB
$52.2B
| $298K | 0.12% |
5,731
+13
| +0.2% | +$677 |
|
149
Paychex
PAYX
$48.8B
| $296K | 0.12% |
2,488
| – | – |
|
150
Technology Select Sector SPDR Fund
XLK
$83.6B
| $292K | 0.12% |
1,517
+53
| +4% | +$10.2K |
|