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
SRE icon
76
Sempra
SRE
$60.5B
$41K 0.03%
700
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.03%
650
BX icon
78
Blackstone
BX
$125B
$38K 0.03%
1,125
PSX icon
79
Phillips 66
PSX
$52.7B
$37K 0.03%
393
-27
BAX icon
80
Baxter International
BAX
$11.9B
$36K 0.02%
500
IVV icon
81
iShares Core S&P 500 ETF
IVV
$667B
$36K 0.02%
131
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.02%
500
MDLZ icon
83
Mondelez International
MDLZ
$81.3B
$35K 0.02%
750
EXC icon
84
Exelon
EXC
$48.7B
$34K 0.02%
984
BEP icon
85
Brookfield Renewable
BEP
$8.23B
$32K 0.02%
2,064
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5B
$29K 0.02%
568
HD icon
87
Home Depot
HD
$387B
$28K 0.02%
150
-23
PGEN icon
88
Precigen
PGEN
$1.39B
$27K 0.02%
3,500
-500
AMGN icon
89
Amgen
AMGN
$163B
$26K 0.02%
140
+2
BA icon
90
Boeing
BA
$164B
$25K 0.02%
66
INTC icon
91
Intel
INTC
$181B
$25K 0.02%
527
+6
MO icon
92
Altria Group
MO
$108B
$25K 0.02%
500
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$22.5B
$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
$42.6M
$24K 0.02%
400
-210
TDTT icon
96
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$23K 0.02%
960
IVE icon
97
iShares S&P 500 Value ETF
IVE
$42.2B
$21K 0.01%
194
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$21K 0.01%
500
BP icon
99
BP
BP
$85.2B
$21K 0.01%
516
-8
COST icon
100
Costco
COST
$415B
$21K 0.01%
100
2 3
4
5 6