CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
-16.22%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$10.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
68.9%
Holding
86
New
5
Increased
23
Reduced
32
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.87M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.42M
5
AFRM icon
Affirm
AFRM
$1.38M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.01M
2
IOT icon
Samsara
IOT
$1.03M
3
LYFT icon
Lyft
LYFT
$645K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$615K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$499K

Sector Composition

1 Technology 50.6%
2 Consumer Discretionary 9.64%
3 Healthcare 1.79%
4 Communication Services 1.7%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$1.17M 0.59%
359
-41
-10% -$134K
INTU icon
27
Intuit
INTU
$187B
$1.16M 0.58%
2,418
+1,475
+156% +$709K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.12M 0.56%
22,179
+3,333
+18% +$168K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.1M 0.55%
14,433
+7,952
+123% +$603K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.05M 0.53%
3,405
-24
-0.7% -$7.4K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.04M 0.52%
7,870
+6,399
+435% +$845K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$1.03M 0.51%
370
+24
+7% +$66.7K
UBER icon
33
Uber
UBER
$194B
$1.01M 0.51%
28,430
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$975K 0.49%
349
-58
-14% -$162K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$921K 0.46%
2,611
+5
+0.2% +$1.76K
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$868K 0.43%
+19,300
New +$868K
POWI icon
37
Power Integrations
POWI
$2.46B
$855K 0.43%
9,220
– –
ABNB icon
38
Airbnb
ABNB
$76.5B
$827K 0.41%
4,816
-100
-2% -$17.2K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$823K 0.41%
3,699
-425
-10% -$94.6K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$716K 0.36%
11,787
+350
+3% +$21.3K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$691K 0.35%
6,900
– –
NVDA icon
42
NVIDIA
NVDA
$4.15T
$691K 0.35%
2,533
-402
-14% -$110K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$667K 0.33%
14,455
-2,073
-13% -$95.7K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$657K 0.33%
+6,406
New +$657K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$644K 0.32%
4,137
– –
CPNG icon
46
Coupang
CPNG
$51.6B
$638K 0.32%
36,058
-7,474
-17% -$132K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$626K 0.31%
5,828
-4,647
-44% -$499K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$602K 0.3%
12,000
– –
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$2.95B
$598K 0.3%
12,000
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$567K 0.28%
8,150
– –
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