CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
-3.88%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$13.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
76.11%
Holding
82
New
12
Increased
39
Reduced
14
Closed
1

Top Buys

1
DASH icon
DoorDash
DASH
$9.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.18M

Top Sells

1
PLTR icon
Palantir
PLTR
$10.4M
2
AFRM icon
Affirm
AFRM
$1.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$600K
4
LYFT icon
Lyft
LYFT
$482K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$297K

Sector Composition

1 Technology 58.57%
2 Consumer Discretionary 10.13%
3 Communication Services 1.85%
4 Healthcare 1.58%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$1.18M 0.51%
407
+48
+13% +$139K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.15M 0.5%
3,429
+149
+5% +$50.1K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.4B
$1.05M 0.45%
9,739
+5,643
+138% +$606K
IOT icon
29
Samsara
IOT
$20.2B
$1.03M 0.44%
+36,600
New +$1.03M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$1.02M 0.44%
13,007
+8,349
+179% +$657K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$1M 0.43%
346
+1
+0.3% +$2.9K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$951K 0.41%
18,846
+3,759
+25% +$190K
ASAN icon
33
Asana
ASAN
$3.35B
$891K 0.38%
11,947
+7,578
+173% +$565K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$863K 0.37%
2,935
+7
+0.2% +$2.06K
POWI icon
35
Power Integrations
POWI
$2.46B
$856K 0.37%
9,220
– –
ABNB icon
36
Airbnb
ABNB
$76.5B
$818K 0.35%
4,916
-477
-9% -$79.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$817K 0.35%
+16,528
New +$817K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$779K 0.34%
2,606
+6
+0.2% +$1.79K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$719K 0.31%
11,437
+400
+4% +$25.1K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$701K 0.3%
6,900
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$672K 0.29%
11,223
+937
+9% +$56.1K
QUS icon
42
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$656K 0.28%
5,023
-230
-4% -$30K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$648K 0.28%
4,137
– –
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$630K 0.27%
12,186
+6,460
+113% +$334K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$149B
$608K 0.26%
8,150
– –
INTU icon
46
Intuit
INTU
$187B
$607K 0.26%
943
-445
-32% -$286K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$605K 0.26%
12,000
– –
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
$604K 0.26%
12,000
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$575K 0.25%
11,765
-1,078
-8% -$52.7K
AVGO icon
50
Broadcom
AVGO
$1.42T
$566K 0.24%
850
– –
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