CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
1-Year Est. Return
15.01%
1 Year Est. Return
+15.01%
AUM
$146M
AUM Growth
-$62.3M
(-30%)
Holding
241
Top Buys
| 1 | +$4.56M | |
| 2 | +$4.43M | |
| 3 | +$3.84M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 5 |
Twilio
TWLO
|
+$2.97M |
Top Sells
| 1 | +$8.19M | |
| 2 | +$7.9M | |
| 3 | +$7.14M | |
| 4 |
Johnson & Johnson
JNJ
|
+$6.52M |
| 5 |
Pfizer
PFE
|
+$6.51M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Communication Services | 22.21% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Technology | 5.69% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $27.8M | 18.99% |
166,858
-47,363
|
|
||
|
2
SPDR S&P 500 ETF Trust
SPY
$667B
| $20.9M | 14.29% |
77,552
+12,577
|
|
||
3
Visa
V
$667B
| $11.2M | 7.67% |
83,254
-10,928
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.03M | 6.16% |
43,940
-3,030
|
|
||
5
JPMorgan Chase
JPM
$823B
| $8.07M | 5.51% |
77,991
-5,054
|
|
||
6
Invesco QQQ Trust
QQQ
$389B
| $7.57M | 5.17% |
45,021
-3,040
|
|
||
7
Amazon
AMZN
$2.29T
| $6.92M | 4.72% |
80,500
-95,280
|
|
||
8
Bank of America
BAC
$383B
| $6.88M | 4.69% |
241,521
-14,487
|
|
||
9
Workday
WDAY
$64B
| $4.56M | 3.11% |
+25,105
|
|
||
10
lululemon athletica
LULU
$20.7B
| $4.43M | 3.03% |
+29,995
|
|
||
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.16M | 2.84% |
25,247
-9,616
|
|
||
12
Edwards Lifesciences
EW
$44.1B
| $4.06M | 2.77% |
71,520
+67,620
|
|
||
13
Verizon
VZ
$171B
| $3.87M | 2.64% |
70,314
-2,055
|
|
||
14
Chevron
CVX
$310B
| $3.43M | 2.34% |
29,935
-1,819
|
|
||
|
15
Twilio
TWLO
$16.7B
| $2.97M | 2.03% |
+26,685
|
|
||
16
Unilever
UL
$154B
| $2.96M | 2.02% |
56,304
-31,597
|
|
||
17
Tesla
TSLA
$1.47T
| $2.25M | 1.54% |
110,100
-15,225
|
|
||
18
Vertex Pharmaceuticals
VRTX
$108B
| $1.47M | 1% |
7,710
-1,995
|
|
||
19
Morgan Stanley
MS
$259B
| $1.15M | 0.79% |
27,250
-2,950
|
|
||
20
PepsiCo
PEP
$210B
| $1.13M | 0.77% |
10,034
+34
|
|
||
21
AT&T
T
$186B
| $743K | 0.51% |
32,705
-15,581
|
|
||
22
Procter & Gamble
PG
$356B
| $545K | 0.37% |
5,650
|
|
||
23
Technology Select Sector SPDR Fund
XLK
$95.1B
| $467K | 0.32% |
7,051
-120
|
|
||
24
Financial Select Sector SPDR Fund
XLF
$54.3B
| $459K | 0.31% |
17,708
-227
|
|
||
25
ConocoPhillips
COP
$108B
| $441K | 0.3% |
6,520
-1,254
|
|