CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.43M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.97M

Top Sells

1
+$8.19M
2
+$7.9M
3
+$7.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.52M
5
PFE icon
Pfizer
PFE
+$6.51M

Sector Composition

1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$149B
$114K 0.08%
3,000
YUMC icon
52
Yum China
YUMC
$16.3B
$113K 0.08%
3,100
-400
DUK icon
53
Duke Energy
DUK
$100B
$104K 0.07%
1,188
+55
PFE icon
54
Pfizer
PFE
$140B
$102K 0.07%
2,530
-161,367
ADP icon
55
Automatic Data Processing
ADP
$115B
$98K 0.07%
700
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$88K 0.06%
+1,794
NTC
57
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$85K 0.06%
7,308
DIS icon
58
Walt Disney
DIS
$201B
$75K 0.05%
676
-120
EMR icon
59
Emerson Electric
EMR
$73.4B
$72K 0.05%
1,100
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$69K 0.05%
722
PPL icon
61
PPL Corp
PPL
$27.9B
$63K 0.04%
2,000
ED icon
62
Consolidated Edison
ED
$36.7B
$62K 0.04%
795
TECL icon
63
Direxion Daily Technology Bull 3x Shares
TECL
$4.31B
$61K 0.04%
6,000
TXN icon
64
Texas Instruments
TXN
$163B
$61K 0.04%
610
+110
LLY icon
65
Eli Lilly
LLY
$725B
$60K 0.04%
500
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$158B
$59K 0.04%
+1,000
NEE icon
67
NextEra Energy
NEE
$175B
$59K 0.04%
1,316
+116
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.7B
$58K 0.04%
1,600
-1,500
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$55K 0.04%
387
-20
IBM icon
70
IBM
IBM
$264B
$54K 0.04%
418
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$53K 0.04%
1,242
CL icon
72
Colgate-Palmolive
CL
$63.6B
$49K 0.03%
750
LMT icon
73
Lockheed Martin
LMT
$118B
$46K 0.03%
159
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.03%
800
AXP icon
75
American Express
AXP
$241B
$41K 0.03%
401
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3
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