CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-22%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
150
New
16
Increased
26
Reduced
26
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.81M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
Palo Alto Networks
PANW
|
$2.12M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
$608K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
Starbucks
SBUX
|
$5.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.06M |
Sector Composition
| 1 | Communication Services | 45.49% |
| 2 | Financials | 26.29% |
| 3 | Technology | 5.62% |
| 4 | Healthcare | 2.44% |
| 5 | Materials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 28.7% | 217,351 -26,861 | -11% | -$3.06M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.63M | 7.67% | 32,267 -18,429 | -36% | -$3.79M |
|
3
Visa
V
$683B
| $6.57M | 7.6% | 85,921 -20,946 | -20% | -$1.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 7.19% | 43,800 -1,695 | -4% | -$240K |
|
5
Verizon
VZ
$186B
| $5.81M | 6.72% | 107,368 -2,404 | -2% | -$130K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.86M | 5.62% | 44,493 -29,630 | -40% | -$3.24M |
|
7
AT&T
T
$209B
| $4.78M | 5.53% | 122,006 +480 | +0.4% | +$18.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 4.21% | 4,770 -2,310 | -33% | -$1.76M |
|
9
JPMorgan Chase
JPM
$829B
| $3.36M | 3.89% | 56,775 -1,383 | -2% | -$81.9K |
|
|
10
PayPal
PYPL
$67.1B
| $2.81M | 3.25% | +72,815 | New | +$2.81M |
|
|
11
Apple
AAPL
$3.45T
| $2.3M | 2.66% | +21,080 | New | +$2.3M |
|
12
Bank of America
BAC
$376B
| $2.16M | 2.5% | 160,056 -134,983 | -46% | -$1.83M |
|
|
13
Palo Alto Networks
PANW
$127B
| $2.12M | 2.45% | +12,975 | New | +$2.12M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 2.16% | 29,450 +16,500 | +127% | +$1.04M |
|
15
Morgan Stanley
MS
$240B
| $813K | 0.94% | 32,527 -2,500 | -7% | -$62.5K |
|
16
Delta Air Lines
DAL
$40.3B
| $765K | 0.89% | 15,709 -2,050 | -12% | -$99.8K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $654K | 0.76% | 12,225 +1,500 | +14% | +$80.2K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $651K | 0.75% | 6,014 +5,614 | +1,404% | +$608K |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $520K | 0.6% | 32,672 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $320K | 0.37% | 3,823 +415 | +12% | +$34.7K |
|
21
IBM
IBM
$227B
| $319K | 0.37% | 2,103 | – | – |
|
22
Dominion Energy
D
$51.1B
| $310K | 0.36% | 4,125 +500 | +14% | +$37.6K |
|
23
Coca-Cola
KO
$297B
| $239K | 0.28% | 5,161 +1,481 | +40% | +$68.6K |
|
24
Procter & Gamble
PG
$368B
| $194K | 0.22% | 2,352 +1,152 | +96% | +$95K |
|
25
Precigen
PGEN
$1.34B
| $193K | 0.22% | 5,700 -1,450 | -20% | -$49.1K |
|