CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
This Quarter Return
+5.86%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$1.04M
Cap. Flow %
0.5%
Top 10 Hldgs %
65.44%
Holding
197
New
15
Increased
22
Reduced
26
Closed
10

Top Buys

1
PFE icon
Pfizer
PFE
$6.57M
2
JNJ icon
Johnson & Johnson
JNJ
$4.74M
3
AAPL icon
Apple
AAPL
$499K
4
AMZN icon
Amazon
AMZN
$411K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$396K

Top Sells

1
BABA icon
Alibaba
BABA
$8.74M
2
ATVI
Activision Blizzard Inc.
ATVI
$2.24M
3
META icon
Meta Platforms (Facebook)
META
$543K
4
BAC icon
Bank of America
BAC
$491K
5
GS icon
Goldman Sachs
GS
$321K

Sector Composition

1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$159K 0.08%
1,335
-5
-0.4% -$596
ADBE icon
52
Adobe
ADBE
$151B
$138K 0.07%
510
-125
-20% -$33.8K
MA icon
53
Mastercard
MA
$538B
$134K 0.06%
600
– –
WP
54
DELISTED
Worldpay, Inc.
WP
$127K 0.06%
+1,250
New +$127K
YUMC icon
55
Yum China
YUMC
$16.4B
$123K 0.06%
3,500
– –
AET
56
DELISTED
Aetna Inc
AET
$122K 0.06%
601
– –
PEG icon
57
Public Service Enterprise Group
PEG
$41.1B
$120K 0.06%
2,275
– –
BSX icon
58
Boston Scientific
BSX
$156B
$116K 0.06%
3,000
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$115K 0.06%
3,100
– –
ADP icon
60
Automatic Data Processing
ADP
$123B
$105K 0.05%
700
– –
TECL icon
61
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$100K 0.05%
600
– –
DIS icon
62
Walt Disney
DIS
$213B
$93K 0.04%
796
– –
DUK icon
63
Duke Energy
DUK
$95.3B
$91K 0.04%
1,133
– –
EMR icon
64
Emerson Electric
EMR
$74.3B
$84K 0.04%
1,100
– –
NTC
65
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$83K 0.04%
7,308
– –
D icon
66
Dominion Energy
D
$51.1B
$80K 0.04%
1,133
– –
DD icon
67
DuPont de Nemours
DD
$32.2B
$80K 0.04%
1,247
+1
+0.1% +$64
PYPL icon
68
PayPal
PYPL
$67.1B
$79K 0.04%
900
+40
+5% +$3.51K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.8B
$72K 0.03%
722
– –
PGEN icon
70
Precigen
PGEN
$1.34B
$69K 0.03%
4,000
-2,000
-33% -$34.5K
PGX icon
71
Invesco Preferred ETF
PGX
$3.85B
$64K 0.03%
4,500
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$63K 0.03%
407
– –
ED icon
73
Consolidated Edison
ED
$35.4B
$61K 0.03%
795
– –
IBM icon
74
IBM
IBM
$227B
$60K 0.03%
400
– –
PPL icon
75
PPL Corp
PPL
$27B
$59K 0.03%
2,000
– –
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3
4 5