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
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$21K 0.01%
500
GPN icon
102
Global Payments
GPN
$20.7B
$20K 0.01%
175
MMM icon
103
3M
MMM
$89.1B
$20K 0.01%
120
+60
MRK icon
104
Merck
MRK
$270B
$19K 0.01%
262
-272
WMT icon
105
Walmart Inc
WMT
$954B
$19K 0.01%
582
COLL icon
106
Collegium Pharmaceutical
COLL
$1.44B
$18K 0.01%
1,150
VGT icon
107
Vanguard Information Technology ETF
VGT
$114B
$18K 0.01%
+98
AGN
108
DELISTED
Allergan plc
AGN
$18K 0.01%
128
VRAY
109
DELISTED
ViewRay, Inc.
VRAY
$17K 0.01%
2,400
+1,000
CVS icon
110
CVS Health
CVS
$99.8B
$17K 0.01%
+252
STZ icon
111
Constellation Brands
STZ
$27.2B
$17K 0.01%
100
ISRG icon
112
Intuitive Surgical
ISRG
$190B
$16K 0.01%
90
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$27.4B
$16K 0.01%
+279
SYK icon
114
Stryker
SYK
$139B
$16K 0.01%
88
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
300
-200
FIVE icon
116
Five Below
FIVE
$10.8B
$15K 0.01%
125
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$15K 0.01%
460
+130
ENB icon
118
Enbridge
ENB
$104B
$15K 0.01%
423
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$15K 0.01%
110
+68
PGX icon
120
Invesco Preferred ETF
PGX
$4.05B
$15K 0.01%
1,032
-3,468
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.65B
$15K 0.01%
+111
VIS icon
122
Vanguard Industrials ETF
VIS
$6.91B
$15K 0.01%
+109
NEWR
123
DELISTED
New Relic, Inc.
NEWR
$15K 0.01%
150
RTL
124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14K 0.01%
1,109
+561
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$13K 0.01%
+246
3 4
5
6 7