CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+3.94%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
217
New
37
Increased
26
Reduced
25
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.86M |
| 2 |
Visa
V
|
$2.66M |
| 3 |
Skyworks Solutions
SWKS
|
$2.5M |
| 4 |
Starbucks
SBUX
|
$2.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.02M |
Top Sells
| 1 |
Illumina
ILMN
|
$3.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.24M |
| 3 |
Union Pacific
UNP
|
$2.07M |
| 4 |
Alibaba
BABA
|
$2.04M |
| 5 |
American Airlines Group
AAL
|
$1.96M |
Sector Composition
| 1 | Communication Services | 28.22% |
| 2 | Financials | 18.74% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 18.04% | 271,617 -2,820 | -1% | -$242K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 8.55% | 53,637 +9,212 | +21% | +$1.9M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.86M | 6.08% | 73,369 +18,203 | +33% | +$1.95M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $7.31M | 5.66% | 24,090 +81 | +0.3% | +$24.6K |
|
|
5
Visa
V
$683B
| $7.02M | 5.43% | 104,522 +39,685 | +61% | +$2.66M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 4.79% | 45,490 +240 | +0.5% | +$32.7K |
|
|
7
Amazon
AMZN
$2.44T
| $5.86M | 4.54% | +13,495 | New | +$5.86M |
|
8
Verizon
VZ
$186B
| $5.19M | 4.02% | 111,430 +154 | +0.1% | +$7.18K |
|
9
Bank of America
BAC
$376B
| $4.58M | 3.55% | 269,254 +16,365 | +6% | +$279K |
|
10
Apple
AAPL
$3.45T
| $4.51M | 3.49% | 35,984 +6,510 | +22% | +$816K |
|
|
11
Starbucks
SBUX
$100B
| $4.28M | 3.32% | 79,900 +40,320 | +102% | +$2.16M |
|
12
Palo Alto Networks
PANW
$127B
| $4.08M | 3.16% | 23,380 -2,290 | -9% | -$400K |
|
13
AT&T
T
$209B
| $3.84M | 2.98% | 108,208 -985 | -0.9% | -$35K |
|
14
Comcast
CMCSA
$125B
| $3.79M | 2.93% | 62,960 -2,250 | -3% | -$135K |
|
|
15
JPMorgan Chase
JPM
$829B
| $3.55M | 2.75% | 52,347 +29,760 | +132% | +$2.02M |
|
16
McKesson
MCK
$85.4B
| $3.39M | 2.63% | 15,090 +705 | +5% | +$158K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $3.05M | 2.36% | 31,060 -240 | -0.8% | -$23.6K |
|
18
FedEx
FDX
$54.5B
| $2.52M | 1.95% | 14,775 -615 | -4% | -$105K |
|
|
19
Skyworks Solutions
SWKS
$11.1B
| $2.5M | 1.94% | +24,030 | New | +$2.5M |
|
20
Under Armour
UAA
$2.14B
| $2.1M | 1.63% | 25,202 +1,505 | +6% | +$126K |
|
21
Morgan Stanley
MS
$240B
| $1.75M | 1.35% | 45,077 -3,150 | -7% | -$122K |
|
22
Altria Group
MO
$113B
| $1.67M | 1.3% | 34,218 -2,440 | -7% | -$119K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.67M | 1.29% | 14,451 -15,500 | -52% | -$1.79M |
|
24
Bausch Health
BHC
$2.74B
| $604K | 0.47% | +2,720 | New | +$604K |
|
25
Johnson & Johnson
JNJ
$427B
| $557K | 0.43% | 5,714 -250 | -4% | -$24.4K |
|