CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+1.04%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-23%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
236
New
13
Increased
15
Reduced
26
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 2 |
Under Armour
UAA
|
$1.5M |
| 3 |
AT&T
T
|
$478K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$328K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$259K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.31M |
| 2 |
Apple
AAPL
|
$4.51M |
| 3 |
Palo Alto Networks
PANW
|
$4.04M |
| 4 |
Comcast
CMCSA
|
$3.73M |
| 5 |
McKesson
MCK
|
$3.39M |
Sector Composition
| 1 | Communication Services | 37.61% |
| 2 | Financials | 23.36% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 24.47% | 272,150 +533 | +0.2% | +$47.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 10.04% | 52,376 -1,261 | -2% | -$242K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.62M | 7.62% | 74,914 +1,545 | +2% | +$157K |
|
4
Visa
V
$683B
| $7.41M | 7.41% | 106,402 +1,880 | +2% | +$131K |
|
5
Amazon
AMZN
$2.44T
| $6.43M | 6.43% | 12,560 -935 | -7% | -$479K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 6.19% | 47,475 +1,985 | +4% | +$259K |
|
7
Verizon
VZ
$186B
| $4.85M | 4.85% | 111,549 +119 | +0.1% | +$5.18K |
|
8
Starbucks
SBUX
$100B
| $4.46M | 4.47% | 78,530 -1,370 | -2% | -$77.9K |
|
9
Bank of America
BAC
$376B
| $4.21M | 4.22% | 270,489 +1,235 | +0.5% | +$19.2K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 4.03% | +6,305 | New | +$4.03M |
|
|
11
AT&T
T
$209B
| $4M | 4% | 122,876 +14,668 | +14% | +$478K |
|
|
12
Under Armour
UAA
$2.14B
| $3.94M | 3.94% | 40,697 +15,495 | +61% | +$1.5M |
|
13
JPMorgan Chase
JPM
$829B
| $3.22M | 3.22% | 52,788 +441 | +0.8% | +$26.9K |
|
14
Altria Group
MO
$113B
| $1.86M | 1.86% | 34,218 | – | – |
|
15
Morgan Stanley
MS
$240B
| $1.42M | 1.42% | 45,077 | – | – |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $665K | 0.67% | 13,800 +6,800 | +97% | +$328K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $514K | 0.51% | 32,672 | – | – |
|
18
IBM
IBM
$227B
| $350K | 0.35% | 2,413 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $268K | 0.27% | 3,605 -100 | -3% | -$7.43K |
|
20
Dominion Energy
D
$51.1B
| $220K | 0.22% | 3,125 +1,992 | +176% | +$140K |
|
21
Union Pacific
UNP
$133B
| $212K | 0.21% | 2,400 -50 | -2% | -$4.42K |
|
22
Coca-Cola
KO
$297B
| $148K | 0.15% | 3,680 | – | – |
|
23
Boston Scientific
BSX
$156B
| $131K | 0.13% | 7,973 -1,000 | -11% | -$16.4K |
|
24
Pfizer
PFE
$141B
| $121K | 0.12% | 3,850 | – | – |
|
25
American Express
AXP
$231B
| $114K | 0.11% | 1,543 | – | – |
|