CPW

Catalyst Private Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.53M
3
+$2.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.45M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$703K

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 6.3%
3 Healthcare 3.69%
4 Communication Services 1.59%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.02%
12,542
+7,068
27
$992K 0.81%
5,187
-581
28
$941K 0.77%
3,925
+136
29
$911K 0.74%
8,633
-6,662
30
$790K 0.64%
31,959
-88
31
$746K 0.61%
14,887
-1,766
32
$745K 0.61%
28,774
33
$728K 0.59%
6,978
-6,000
34
$681K 0.55%
6,900
35
$668K 0.54%
2,164
+8
36
$661K 0.54%
9,220
37
$642K 0.52%
5,336
+1,328
38
$622K 0.51%
7,408
+119
39
$594K 0.48%
12,000
40
$590K 0.48%
1,517
-186
41
$561K 0.46%
5,855
+857
42
$515K 0.42%
8,362
+212
43
$509K 0.41%
34,608
-600
44
$490K 0.4%
5,050
45
$476K 0.39%
8,520
+20
46
$468K 0.38%
1,756
-1,991
47
$464K 0.38%
38,420
-4,120
48
$462K 0.38%
3,221
-12
49
$461K 0.37%
2,151
+327
50
$447K 0.36%
+12,359
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