CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+6.2%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+35%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
179
New
34
Increased
39
Reduced
17
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$5.32M |
| 2 |
Under Armour
UAA
|
$3.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$607K |
| 4 |
Delta Air Lines
DAL
|
$445K |
| 5 |
Dominion Energy
D
|
$353K |
Sector Composition
| 1 | Communication Services | 34.77% |
| 2 | Financials | 20.62% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 7.5% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 25.13% |
227,718
+11,597
| +5% | +$1.49M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 9.6% |
51,880
+6,416
| +14% | +$1.38M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 6.74% |
54,600
+4,185
| +8% | +$602K |
|
4
Visa
V
$683B
| $7.31M | 6.27% |
87,711
+2,270
| +3% | +$189K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.64M | 4.84% |
47,508
+21,930
| +86% | +$2.6M |
|
6
Verizon
VZ
$186B
| $5.62M | 4.82% |
111,787
+3,002
| +3% | +$151K |
|
|
7
Amazon
AMZN
$2.44T
| $5.32M | 4.56% |
6,319
+6,317
| +315,850% | +$5.32M |
|
8
AT&T
T
$209B
| $5.32M | 4.56% |
135,986
+1,003
| +0.7% | +$39.2K |
|
9
JPMorgan Chase
JPM
$829B
| $4.25M | 3.64% |
62,549
+2,901
| +5% | +$197K |
|
|
10
Under Armour
UAA
$2.14B
| $3.46M | 2.97% |
91,487
+91,250
| +38,502% | +$3.45M |
|
|
11
Chevron
CVX
$324B
| $3.32M | 2.84% |
32,456
+27,620
| +571% | +$2.82M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.14M | 2.69% |
30,115
+29,910
| +14,590% | +$3.11M |
|
13
Bank of America
BAC
$376B
| $2.9M | 2.49% |
178,806
+19,300
| +12% | +$313K |
|
14
Pfizer
PFE
$141B
| $2.22M | 1.91% |
66,097
+5,852
| +10% | +$197K |
|
15
Intel
INTC
$107B
| $1.98M | 1.7% |
51,990
+51,390
| +8,565% | +$1.96M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.66M | 1.42% |
+4,275
| New | +$1.66M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 1.37% |
22,500
+22,200
| +7,400% | +$1.58M |
|
18
GE Aerospace
GE
$292B
| $1.4M | 1.2% |
47,651
+43,000
| +925% | +$1.26M |
|
19
Exxon Mobil
XOM
$487B
| $1.33M | 1.14% |
15,253
+11,430
| +299% | +$995K |
|
20
Morgan Stanley
MS
$240B
| $1.05M | 0.9% |
32,527
| – | – |
|
21
Tesla
TSLA
$1.08T
| $788K | 0.68% |
3,890
+990
| +34% | +$201K |
|
22
Johnson & Johnson
JNJ
$427B
| $774K | 0.66% |
6,514
+1,500
| +30% | +$178K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $702K | 0.6% |
17,904
+2
| +0% | +$78 |
|
24
Unilever
UL
$155B
| $632K | 0.54% |
13,497
+3,001
| +29% | +$141K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $597K | 0.51% |
8,650
-19,500
| -69% | -$1.35M |
|