CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+2.55%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+0.22%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
153
New
14
Increased
17
Reduced
19
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
Pfizer
PFE
|
$1.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$958K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$714K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.33M |
| 2 |
PayPal
PYPL
|
$2.62M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
Palo Alto Networks
PANW
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.03M |
Sector Composition
| 1 | Communication Services | 42.52% |
| 2 | Financials | 24.21% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 2.12% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 28.52% |
216,121
-1,230
| -0.6% | -$141K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.52M | 11% |
45,464
+13,197
| +41% | +$2.76M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 8.43% |
50,415
+6,615
| +15% | +$958K |
|
4
Visa
V
$683B
| $6.34M | 7.32% |
85,441
-480
| -0.6% | -$35.6K |
|
5
Verizon
VZ
$186B
| $6.08M | 7.01% |
108,785
+1,417
| +1% | +$79.1K |
|
6
AT&T
T
$209B
| $5.83M | 6.73% |
134,983
+12,977
| +11% | +$561K |
|
7
JPMorgan Chase
JPM
$829B
| $3.71M | 4.28% |
59,648
+2,873
| +5% | +$179K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 4.23% |
49,851
+48,180
| +2,883% | +$3.54M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 3.18% |
25,578
-18,915
| -43% | -$2.03M |
|
|
10
Pfizer
PFE
$141B
| $2.12M | 2.45% |
60,245
+55,850
| +1,271% | +$1.97M |
|
11
Bank of America
BAC
$376B
| $2.12M | 2.44% |
159,506
-550
| -0.3% | -$7.3K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 2.11% |
28,150
-1,300
| -4% | -$84.2K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $986K | 1.14% |
19,625
+7,400
| +61% | +$372K |
|
14
Morgan Stanley
MS
$240B
| $845K | 0.98% |
32,527
| – | – |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $714K | 0.82% |
+17,902
| New | +$714K |
|
16
Tesla
TSLA
$1.08T
| $616K | 0.71% |
2,900
+2,811
| +3,158% | +$597K |
|
17
Johnson & Johnson
JNJ
$427B
| $608K | 0.7% |
5,014
-1,000
| -17% | -$121K |
|
18
Chevron
CVX
$324B
| $507K | 0.59% |
4,836
+4,575
| +1,753% | +$480K |
|
19
Unilever
UL
$155B
| $503K | 0.58% |
10,496
+7,060
| +205% | +$338K |
|
20
Dominion Energy
D
$51.1B
| $495K | 0.57% |
6,350
+2,225
| +54% | +$173K |
|
21
Delta Air Lines
DAL
$40.3B
| $445K | 0.51% |
12,209
-3,500
| -22% | -$128K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $394K | 0.45% |
26,897
-5,775
| -18% | -$84.6K |
|
23
IBM
IBM
$227B
| $384K | 0.44% |
2,531
+428
| +20% | +$64.9K |
|
24
Exxon Mobil
XOM
$487B
| $358K | 0.41% |
3,823
| – | – |
|
25
Kraft Heinz
KHC
$33.1B
| $307K | 0.35% |
+3,475
| New | +$307K |
|