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
AXP icon
76
American Express
AXP
$256B
$41K 0.03%
401
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.03%
650
BX icon
78
Blackstone
BX
$117B
$38K 0.03%
1,125
PSX icon
79
Phillips 66
PSX
$56.2B
$37K 0.03%
393
-27
BAX icon
80
Baxter International
BAX
$9.5B
$36K 0.02%
500
IVV icon
81
iShares Core S&P 500 ETF
IVV
$734B
$36K 0.02%
131
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.02%
500
MDLZ icon
83
Mondelez International
MDLZ
$72B
$35K 0.02%
750
EXC icon
84
Exelon
EXC
$44.3B
$34K 0.02%
984
BEP icon
85
Brookfield Renewable
BEP
$8.05B
$32K 0.02%
2,064
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$29K 0.02%
568
HD icon
87
Home Depot
HD
$350B
$28K 0.02%
150
-23
PGEN icon
88
Precigen
PGEN
$1.33B
$27K 0.02%
3,500
-500
AMGN icon
89
Amgen
AMGN
$183B
$26K 0.02%
140
+2
BA icon
90
Boeing
BA
$153B
$25K 0.02%
66
INTC icon
91
Intel
INTC
$193B
$25K 0.02%
527
+6
MO icon
92
Altria Group
MO
$97.9B
$25K 0.02%
500
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$25K 0.02%
460
+60
NRE
94
DELISTED
NorthStar Realty Europe Corp.
NRE
$25K 0.02%
1,498
QEMM icon
95
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.9M
$24K 0.02%
400
-210
TDTT icon
96
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$23K 0.02%
960
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$21K 0.01%
+400
IVE icon
98
iShares S&P 500 Value ETF
IVE
$47.4B
$21K 0.01%
194
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$21K 0.01%
500
BP icon
100
BP
BP
$95B
$21K 0.01%
516
-8
2 3
4
5 6