CPW

Catalyst Private Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.17M
3
+$885K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$871K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$723K

Top Sells

1
+$5.05M
2
+$2.82M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$736K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$558K

Sector Composition

1 Technology 30.57%
2 Financials 5.71%
3 Consumer Discretionary 5.19%
4 Communication Services 3.96%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.63%
2,918
+213
27
$1.38M 0.62%
7,074
+275
28
$1.3M 0.58%
2,285
+277
29
$1.27M 0.57%
8,460
+4,550
30
$1.17M 0.52%
6,572
+133
31
$1.1M 0.49%
4,003
-14
32
$1.1M 0.49%
1,990
-63
33
$1.01M 0.45%
1,018
+155
34
$837K 0.37%
16,902
-629
35
$830K 0.37%
9,945
+1,063
36
$802K 0.36%
16,004
37
$733K 0.33%
7,853
+1,289
38
$727K 0.32%
+6,958
39
$714K 0.32%
14,087
40
$712K 0.32%
3,183
-139
41
$694K 0.31%
6,900
-1,808
42
$677K 0.3%
860
-87
43
$671K 0.3%
+8,883
44
$663K 0.29%
2,431
-426
45
$650K 0.29%
1,531
+19
46
$611K 0.27%
2,107
+41
47
$580K 0.26%
42,984
+1,285
48
$575K 0.26%
36,500
-2,814
49
$538K 0.24%
957
+165
50
$538K 0.24%
9,620
1
2
3 4