CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+5.56%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
149
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.55M |
| 4 |
Verizon
VZ
|
$5.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 35.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Industrials | 7.83% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $621K | 0.59% |
+5,934
| New | +$621K |
|
27
Exxon Mobil
XOM
$487B
| $442K | 0.42% |
+4,786
| New | +$442K |
|
28
IBM
IBM
$227B
| $422K | 0.4% |
+2,633
| New | +$422K |
|
29
American Express
AXP
$231B
| $230K | 0.22% |
+2,474
| New | +$230K |
|
30
Lowe's Companies
LOW
$145B
| $220K | 0.21% |
+3,200
| New | +$220K |
|
31
Delta Air Lines
DAL
$39.9B
| $168K | 0.16% |
+3,412
| New | +$168K |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $158K | 0.15% |
+8,994
| New | +$158K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $125K | 0.12% |
+700
| New | +$125K |
|
34
Boston Scientific
BSX
$156B
| $119K | 0.11% |
+8,973
| New | +$119K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $102K | 0.1% |
+1,191
| New | +$102K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $93K | 0.09% |
+2,000
| New | +$93K |
|
37
Coca-Cola
KO
$297B
| $92K | 0.09% |
+2,180
| New | +$92K |
|
38
Procter & Gamble
PG
$368B
| $91K | 0.09% |
+1,000
| New | +$91K |
|
39
Dominion Energy
D
$51.1B
| $87K | 0.08% |
+1,133
| New | +$87K |
|
40
Altria Group
MO
$113B
| $84K | 0.08% |
+1,703
| New | +$84K |
|
41
Wells Fargo
WFC
$263B
| $81K | 0.08% |
+1,475
| New | +$81K |
|
42
ConocoPhillips
COP
$124B
| $80K | 0.08% |
+1,154
| New | +$80K |
|
43
Walt Disney
DIS
$213B
| $80K | 0.08% |
+845
| New | +$80K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $71K | 0.07% |
+1,820
| New | +$71K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $69K | 0.07% |
+1,171
| New | +$69K |
|
46
Pfizer
PFE
$142B
| $58K | 0.06% |
+1,850
| New | +$58K |
|
47
GE Aerospace
GE
$292B
| $53K | 0.05% |
+2,103
| New | +$53K |
|
48
Honeywell
HON
$138B
| $53K | 0.05% |
+526
| New | +$53K |
|
49
iShares Biotechnology ETF
IBB
$5.69B
| $52K | 0.05% |
+171
| New | +$52K |
|
50
PepsiCo
PEP
$206B
| $46K | 0.04% |
+486
| New | +$46K |
|