CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
1-Year Return
15.01%
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
-$24.1M
(-22%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
150
New
16
Increased
26
Reduced
26
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.81M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
Palo Alto Networks
PANW
|
$2.12M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
$608K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
Starbucks
SBUX
|
$5.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.06M |
Sector Composition
| 1 | Communication Services | 45.49% |
| 2 | Financials | 26.29% |
| 3 | Technology | 5.62% |
| 4 | Healthcare | 2.44% |
| 5 | Materials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $192K | 0.22% |
1,442
+1,392
| +2,784% | +$185K |
|
27
Altria Group
MO
$112B
| $186K | 0.22% |
2,962
-30,956
| -91% | -$1.94M |
|
28
Union Pacific
UNP
$132B
| $159K | 0.18% |
2,000
| – | – |
|
29
Unilever
UL
$158B
| $155K | 0.18% |
3,436
+3,300
| +2,426% | +$149K |
|
30
Pfizer
PFE
$139B
| $130K | 0.15% |
4,632
+574
| +14% | +$16.1K |
|
31
GE Aerospace
GE
$298B
| $110K | 0.13% |
720
+188
| +35% | +$28.7K |
|
32
Expedia Group
EXPE
$26.4B
| $108K | 0.13% |
1,000
+900
| +900% | +$97.2K |
|
33
Bristol-Myers Squibb
BMY
$95.2B
| $107K | 0.12% |
1,671
| – | – |
|
34
Norfolk Southern
NSC
$62.8B
| $100K | 0.12% |
1,200
| – | – |
|
|
NTC
35
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $97K | 0.11% |
+7,308
| New | +$97K |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $89K | 0.1% |
2,400
+400
| +20% | +$14.8K |
|
37
Wells Fargo
WFC
$262B
| $86K | 0.1% |
1,773
+298
| +20% | +$14.5K |
|
38
PPL Corp
PPL
$26.9B
| $80K | 0.09% |
2,100
| – | – |
|
39
Boston Scientific
BSX
$160B
| $75K | 0.09% |
4,000
| – | – |
|
40
PepsiCo
PEP
$201B
| $72K | 0.08% |
705
+169
| +32% | +$17.3K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $71K | 0.08% |
400
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $62K | 0.07% |
1,121
+121
| +12% | +$6.69K |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| $59K | 0.07% |
4,496
| – | – |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $57K | 0.07% |
500
-2,850
| -85% | -$325K |
|
45
Honeywell
HON
$136B
| $56K | 0.06% |
524
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $56K | 0.06% |
772
+25
| +3% | +$1.81K |
|
47
Colgate-Palmolive
CL
$67.4B
| $53K | 0.06% |
750
| – | – |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $51K | 0.06% |
451
| – | – |
|
49
Eli Lilly
LLY
$668B
| $50K | 0.06% |
700
-206
| -23% | -$14.7K |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48K | 0.06% |
234
| – | – |
|