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Westmount Partners Portfolio holdings
AUM
$457M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
-4.97%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.74M
(-1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
204
New
16
Increased
84
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.03M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$895K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$497K |
| 2 |
Northrop Grumman
NOC
|
+$486K |
| 3 |
Schrodinger
SDGR
|
+$314K |
| 4 |
Ventas
VTR
|
+$283K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $28.7M | 12.63% |
167,422
+2,182
| +1% | +$400K |
|
2
Microsoft
MSFT
$2.98T
| $10.7M | 4.72% |
33,909
-202
| -0.6% | -$66.7K |
|
3
CACI
CACI
$10.2B
| $9.84M | 4.33% |
31,331
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $9.22M | 4.06% |
23,480
+3,000
| +15% | +$1.23M |
|
5
Illumina
ILMN
$28.8B
| $6.54M | 2.88% |
48,947
| – | – |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.89M | 2.59% |
13,779
+1,801
| +15% | +$801K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.05M | 2.22% |
14,408
+112
| +0.8% | +$39.7K |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $4.68M | 2.06% |
10,903
+553
| +5% | +$247K |
|
9
Amazon
AMZN
$2.69T
| $4.02M | 1.77% |
31,661
+17
| +0.1% | +$2.28K |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $3.88M | 1.71% |
77,021
-9,866
| -11% | -$497K |
|
11
Broadcom
AVGO
$1.78T
| $3.69M | 1.62% |
44,390
+430
| +1% | +$37.3K |
|
12
Vanguard Total World Stock ETF
VT
$77.2B
| $3.24M | 1.43% |
34,743
+3,246
| +10% | +$315K |
|
13
Astrana Health
ASTH
$2.24B
| $3.07M | 1.35% |
99,660
-1,920
| -2% | -$66.3K |
|
14
Walmart Inc
WMT
$915B
| $2.96M | 1.3% |
55,500
+825
| +2% | +$43.9K |
|
15
Invesco QQQ Trust
QQQ
$473B
| $2.93M | 1.29% |
8,177
+442
| +6% | +$164K |
|
16
IBM
IBM
$206B
| $2.86M | 1.26% |
20,388
-372
| -2% | -$52.9K |
|
17
Procter & Gamble
PG
$353B
| $2.78M | 1.22% |
19,054
+1,269
| +7% | +$194K |
|
18
Ardagh Metal Packaging
AMBP
$2.84B
| $2.71M | 1.19% |
865,135
| – | – |
|
19
Home Depot
HD
$347B
| $2.33M | 1.03% |
7,701
+133
| +2% | +$42.8K |
|
|
MASI
20
DELISTED
Masimo
MASI
| $2.32M | 1.02% |
26,424
| – | – |
|
21
Johnson & Johnson
JNJ
$602B
| $2.22M | 0.98% |
14,276
+870
| +6% | +$144K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$664B
| $2.21M | 0.97% |
10,391
+4,045
| +64% | +$895K |
|
23
NVIDIA
NVDA
$5.02T
| $2.2M | 0.97% |
50,530
+3,290
| +7% | +$147K |
|
24
Korn Ferry
KFY
$4.01B
| $2.07M | 0.91% |
43,722
-151
| -0.3% | -$7.67K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.05M | 0.9% |
60,240
| – | – |
|
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