WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
-4.1%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-0.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Top Sells
| 1 |
CACI
CACI
|
$2.53M |
| 2 |
Chevron
CVX
|
$506K |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Home Depot
HD
|
$433K |
| 5 |
Costco
COST
|
$404K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $378K | 0.12% |
+11,296
| New | +$378K |
|
152
Pfizer
PFE
$141B
| $378K | 0.12% |
14,898
+7
| +0% | +$177 |
|
153
Rush Street Interactive
RSI
$2.03B
| $376K | 0.11% |
35,100
-5,000
| -12% | -$53.6K |
|
154
Thermo Fisher Scientific
TMO
$183B
| $372K | 0.11% |
747
+17
| +2% | +$8.46K |
|
155
Charles Schwab
SCHW
$175B
| $364K | 0.11% |
4,651
-5,036
| -52% | -$394K |
|
156
Edison International
EIX
$21.3B
| $364K | 0.11% |
6,178
-3,503
| -36% | -$206K |
|
157
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $363K | 0.11% |
2,816
-37
| -1% | -$4.77K |
|
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $363K | 0.11% |
+21,798
| New | +$363K |
|
159
Salesforce
CRM
$245B
| $353K | 0.11% |
1,317
+262
| +25% | +$70.3K |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $353K | 0.11% |
13,277
| – | – |
|
161
Gilead Sciences
GILD
$140B
| $347K | 0.11% |
3,100
-213
| -6% | -$23.9K |
|
162
TSMC
TSM
$1.2T
| $345K | 0.11% |
2,081
| – | – |
|
163
Accenture
ACN
$158B
| $342K | 0.1% |
1,095
+100
| +10% | +$31.2K |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $341K | 0.1% |
2,686
+2
| +0.1% | +$254 |
|
165
iShares Core US Aggregate Bond ETF
AGG
$130B
| $341K | 0.1% |
+3,444
| New | +$341K |
|
166
CyberArk
CYBR
$23B
| $338K | 0.1% |
1,000
| – | – |
|
167
Waste Management
WM
$90.4B
| $337K | 0.1% |
1,457
+4
| +0.3% | +$926 |
|
168
CSX Corp
CSX
$60.2B
| $336K | 0.1% |
11,408
+50
| +0.4% | +$1.47K |
|
169
UnitedHealth
UNH
$279B
| $334K | 0.1% |
639
-57
| -8% | -$29.8K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $327K | 0.1% |
11,713
-195
| -2% | -$5.45K |
|
171
Reddit
RDDT
$41.8B
| $326K | 0.1% |
3,112
+722
| +30% | +$75.7K |
|
172
ServiceNow
NOW
$191B
| $324K | 0.1% |
407
+97
| +31% | +$77.2K |
|
173
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $323K | 0.1% |
+3,896
| New | +$323K |
|
174
Nike
NKE
$110B
| $319K | 0.1% |
5,019
+379
| +8% | +$24.1K |
|
175
Stryker
SYK
$149B
| $317K | 0.1% |
853
-29
| -3% | -$10.8K |
|