WP

Westmount Partners Portfolio holdings

AUM $387M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.33M
3
+$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
+$3.72M
2
+$2.48M
3
+$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 Change
in Stake 		Capital Flow
IONS icon
126
Ionis Pharmaceuticals
IONS
$11.6B
$512K 0.14%
12,961
MSB
127
Mesabi Trust
MSB
$403M
$500K 0.14%
20,856
CMCSA icon
128
Comcast
CMCSA
$108B
$491K 0.13%
13,755
-1,573
TSM icon
129
TSMC
TSM
$1.56T
$481K 0.13%
2,126
+45
BMY icon
130
Bristol-Myers Squibb
BMY
$88.3B
$481K 0.13%
10,395
+11
DE icon
131
Deere & Co
DE
$124B
$481K 0.13%
945
+2
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$11.3B
$479K 0.13%
8,876
DUK icon
133
Duke Energy
DUK
$99.1B
$479K 0.13%
4,057
+78
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$474K 0.13%
1,195
-128
PXH icon
135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$470K 0.13%
20,107
NEE icon
136
NextEra Energy
NEE
$175B
$457K 0.13%
6,586
+60
TOTL icon
137
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$447K 0.12%
11,145
-785
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$446K 0.12%
4,841
-349
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$441K 0.12%
5,709
+87
PDN icon
140
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$440K 0.12%
11,296
RDDT icon
141
Reddit
RDDT
$37.2B
$438K 0.12%
2,912
-200
UNP icon
142
Union Pacific
UNP
$133B
$434K 0.12%
1,887
+3
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$431K 0.12%
3,258
SCHW icon
144
Charles Schwab
SCHW
$170B
$423K 0.12%
4,632
-19
GLD icon
145
SPDR Gold Trust
GLD
$135B
$418K 0.11%
1,371
-50
GRAL
146
GRAIL Inc
GRAL
$3.11B
$413K 0.11%
8,029
SLV icon
147
iShares Silver Trust
SLV
$25.3B
$412K 0.11%
12,559
-449
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$409K 0.11%
24,445
+2,647
GEV icon
149
GE Vernova
GEV
$164B
$407K 0.11%
769
-104
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$25.5B
$404K 0.11%
2,688
+2
4 5
6
7 8