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
$205M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.37M
3
+$2.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$359K

Top Sells

1
+$6.18M
2
+$4.2M
3
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$900K

Sector Composition

1 Technology 36.66%
2 Consumer Discretionary 4.78%
3 Communication Services 3.32%
4 Financials 1.48%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.7%
15,781
-2,575
27
$1.3M 0.63%
6,799
28
$1.16M 0.56%
10,689
+223
29
$1.03M 0.5%
2,008
+403
30
$1.01M 0.49%
6,439
+218
31
$963K 0.47%
2,053
+594
32
$879K 0.43%
17,531
-6,385
33
$876K 0.43%
8,708
34
$816K 0.4%
863
+2
35
$802K 0.39%
16,004
36
$767K 0.37%
2,857
+461
37
$713K 0.35%
14,087
38
$708K 0.34%
363
39
$673K 0.33%
4,017
+5
40
$672K 0.33%
8,882
-33
41
$608K 0.3%
41,699
-4,735
42
$581K 0.28%
947
-11
43
$546K 0.27%
1,512
-6
44
$520K 0.25%
3,050
45
$507K 0.25%
2,066
+11
46
$497K 0.24%
3,910
+2,254
47
$486K 0.24%
9,620
48
$486K 0.24%
3,322
+42
49
$478K 0.23%
6,564
-53
50
$467K 0.23%
39,314
-2,171
1
2
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