CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+5.86%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+0.94%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
197
New
15
Increased
22
Reduced
26
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$6.57M |
| 2 |
Johnson & Johnson
JNJ
|
$4.74M |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Amazon
AMZN
|
$411K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$396K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.74M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$543K |
| 4 |
Bank of America
BAC
|
$491K |
| 5 |
Goldman Sachs
GS
|
$321K |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Communication Services | 19.5% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 8.22% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 16.87% |
214,221
-3,300
| -2% | -$543K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 9.05% |
64,975
-146
| -0.2% | -$42.4K |
|
|
3
Amazon
AMZN
$2.44T
| $17.6M | 8.43% |
8,789
+205
| +2% | +$411K |
|
4
Visa
V
$683B
| $14.1M | 6.77% |
94,182
-505
| -0.5% | -$75.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 4.82% |
46,970
-225
| -0.5% | -$48.2K |
|
6
JPMorgan Chase
JPM
$829B
| $9.37M | 4.49% |
83,045
-1,840
| -2% | -$208K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.93M | 4.28% |
48,061
+85
| +0.2% | +$15.8K |
|
|
8
Apple
AAPL
$3.45T
| $7.69M | 3.68% |
34,046
+2,211
| +7% | +$499K |
|
|
9
Bank of America
BAC
$376B
| $7.54M | 3.61% |
256,008
-16,652
| -6% | -$491K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $7.21M | 3.45% |
34,863
-635
| -2% | -$131K |
|
|
11
Goldman Sachs
GS
$226B
| $7.14M | 3.42% |
31,831
-1,430
| -4% | -$321K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $6.91M | 3.31% |
49,980
+34,320
| +219% | +$4.74M |
|
|
13
Pfizer
PFE
$141B
| $6.85M | 3.28% |
155,500
+149,092
| +2,327% | +$6.57M |
|
14
Salesforce
CRM
$245B
| $5.56M | 2.66% |
34,945
+2,305
| +7% | +$367K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.97M | 2.38% |
18,779
-243
| -1% | -$64.2K |
|
16
Unilever
UL
$155B
| $4.83M | 2.31% |
87,901
-728
| -0.8% | -$40K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $4.58M | 2.19% |
37,565
-75
| -0.2% | -$9.15K |
|
18
Chevron
CVX
$324B
| $3.88M | 1.86% |
31,754
-514
| -2% | -$62.9K |
|
19
Verizon
VZ
$186B
| $3.86M | 1.85% |
72,369
+10
| +0% | +$534 |
|
20
MGM Resorts International
MGM
$10.8B
| $2.4M | 1.15% |
86,114
-4,494
| -5% | -$125K |
|
21
Tesla
TSLA
$1.08T
| $2.21M | 1.06% |
8,355
+200
| +2% | +$53K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.87M | 0.9% |
9,705
-60
| -0.6% | -$11.6K |
|
23
Morgan Stanley
MS
$240B
| $1.41M | 0.67% |
30,200
-600
| -2% | -$27.9K |
|
24
AT&T
T
$209B
| $1.23M | 0.59% |
36,470
+2,581
| +8% | +$86.7K |
|
25
PepsiCo
PEP
$204B
| $1.12M | 0.54% |
10,000
| – | – |
|