CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
This Quarter Return
+8.64%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$4.73M
Cap. Flow %
-2.75%
Top 10 Hldgs %
65.1%
Holding
215
New
39
Increased
31
Reduced
32
Closed
27

Top Buys

1
UL icon
Unilever
UL
$3.02M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.27M
3
BABA icon
Alibaba
BABA
$894K
4
BAC icon
Bank of America
BAC
$596K
5
V icon
Visa
V
$236K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.44M
3
AMZN icon
Amazon
AMZN
$601K
4
UAA icon
Under Armour
UAA
$522K
5
LRCX icon
Lam Research
LRCX
$489K

Sector Composition

1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$96K 0.06%
601
+150
+33% +$24K
NTC
52
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$89K 0.05%
7,308
– –
BSX icon
53
Boston Scientific
BSX
$156B
$88K 0.05%
3,000
– –
D icon
54
Dominion Energy
D
$51.1B
$87K 0.05%
1,133
– –
IBM icon
55
IBM
IBM
$227B
$87K 0.05%
600
– –
WFC icon
56
Wells Fargo
WFC
$263B
$87K 0.05%
1,573
– –
DD icon
57
DuPont de Nemours
DD
$32.2B
$82K 0.05%
1,191
+341
+40% +$23.5K
PPL icon
58
PPL Corp
PPL
$27B
$80K 0.05%
2,101
+1
+0% +$38
ADP icon
59
Automatic Data Processing
ADP
$123B
$77K 0.04%
700
– –
DIS icon
60
Walt Disney
DIS
$213B
$75K 0.04%
763
– –
TWX
61
DELISTED
Time Warner Inc
TWX
$75K 0.04%
731
– –
ADBE icon
62
Adobe
ADBE
$151B
$73K 0.04%
490
– –
GLD icon
63
SPDR Gold Trust
GLD
$107B
$73K 0.04%
600
– –
EMR icon
64
Emerson Electric
EMR
$74.3B
$69K 0.04%
1,100
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$68K 0.04%
722
– –
PGX icon
66
Invesco Preferred ETF
PGX
$3.85B
$68K 0.04%
4,500
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$116B
$67K 0.04%
539
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
$64K 0.04%
1,000
– –
ITB icon
69
iShares US Home Construction ETF
ITB
$3.18B
$64K 0.04%
1,750
-850
-33% -$31.1K
DBRG icon
70
DigitalBridge
DBRG
$2.08B
$62K 0.04%
4,942
– –
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
$62K 0.04%
900
-35,412
-98% -$2.44M
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.8B
$58K 0.03%
1,000
– –
CL icon
73
Colgate-Palmolive
CL
$67.9B
$55K 0.03%
750
– –
EL icon
74
Estee Lauder
EL
$33B
$54K 0.03%
+500
New +$54K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.28B
$54K 0.03%
1,800
– –
1 2
3
4 5